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
$460M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.52M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$984K
5
PYPL icon
PayPal
PYPL
+$685K

Top Sells

1
+$5.63M
2
+$3.19M
3
+$1.34M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.08%
6,379
+11
102
$348K 0.08%
6,220
103
$348K 0.08%
2,489
+66
104
$346K 0.08%
11,631
+5,400
105
$337K 0.07%
15,568
+442
106
$317K 0.07%
1,429
+527
107
$315K 0.07%
12,319
+3,642
108
$301K 0.07%
897
+98
109
$293K 0.06%
4,018
110
$291K 0.06%
2,980
-398
111
$281K 0.06%
+11,248
112
$262K 0.06%
7,250
-10
113
$258K 0.06%
+653
114
$252K 0.05%
4,799
-52
115
$249K 0.05%
4,011
-60
116
$245K 0.05%
1,460
117
$240K 0.05%
19,000
-500
118
$233K 0.05%
1,985
+2
119
$205K 0.04%
2,813
120
– –
-815
121
– –
-4,800
122
– –
-4,295
123
– –
-8,541
124
– –
-32,759
125
– –
-2,750
2 3 4
5
6