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
$468M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.17M
3
+$2.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
5
DXC icon
DXC Technology
DXC
+$1.82M

Top Sells

1
+$7.18M
2
+$7.06M
3
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.1%
4,585
-700
102
$436K 0.09%
2,442
-15
103
$402K 0.09%
6,368
+345
104
$400K 0.09%
1,000
105
$397K 0.08%
4,933
106
$384K 0.08%
2,589
+1
107
$363K 0.08%
2,192
108
$355K 0.08%
6,220
+263
109
$333K 0.07%
3,378
110
$331K 0.07%
8,464
+1,085
111
$327K 0.07%
2,423
112
$312K 0.07%
15,126
+781
113
$297K 0.06%
8,677
+700
114
$296K 0.06%
4,018
115
$289K 0.06%
+815
116
$282K 0.06%
799
117
$262K 0.06%
4,851
+1
118
$261K 0.06%
7,260
+10
119
$251K 0.05%
4,295
120
$246K 0.05%
4,071
121
$242K 0.05%
1,983
+2
122
$241K 0.05%
1,460
123
$240K 0.05%
11,032
-330,029
124
$234K 0.05%
19,500
125
$223K 0.05%
+8,541
2 3 4
5
6