FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.13M
4
T icon
AT&T
T
+$2.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.08%
2,000
102
$351K 0.08%
2,192
103
$336K 0.08%
21,024
-858
104
$336K 0.08%
6,023
+9
105
$328K 0.08%
2,423
-100
106
$326K 0.08%
3,378
107
$322K 0.08%
5,957
-96
108
$305K 0.07%
4,018
109
$299K 0.07%
799
110
$293K 0.07%
3,501
-34
111
$289K 0.07%
7,250
+250
112
$287K 0.07%
14,345
-1,148
113
$286K 0.07%
7,977
-2,005
114
$267K 0.06%
7,379
+975
115
$256K 0.06%
4,850
-29,934
116
$253K 0.06%
4,071
117
$249K 0.06%
+3,813
118
$245K 0.06%
9,848
119
$239K 0.06%
4,295
-200
120
$234K 0.05%
14,416
-134,696
121
$234K 0.05%
+1,981
122
$227K 0.05%
19,500
123
$207K 0.05%
+1,460
124
$200K 0.05%
+6,231
125
$85K 0.02%
2,318
-39
2 3 4
5
6