FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$2.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.16M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Top Sells

1
+$4.43M
2
+$3.82M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.6M
5
MA icon
Mastercard
MA
+$2.11M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.09%
12,231
+600
102
$431K 0.09%
2,577
-15
103
$425K 0.09%
+25,154
104
$419K 0.09%
7,356
+42
105
$406K 0.08%
+2,010
106
$401K 0.08%
4,000
107
$383K 0.08%
4,933
108
$380K 0.08%
2,489
109
$373K 0.08%
897
110
$360K 0.07%
16,081
+506
111
$355K 0.07%
4,864
112
$341K 0.07%
4,018
113
$333K 0.07%
2,980
114
$329K 0.07%
7,029
-66
115
$326K 0.07%
1,434
+3
116
$318K 0.07%
1,700
117
$311K 0.06%
858
118
$298K 0.06%
4,799
119
$291K 0.06%
4,011
120
$282K 0.06%
3,909
-42,025
121
$258K 0.05%
2,015
+27
122
$248K 0.05%
598
123
$246K 0.05%
+542
124
$237K 0.05%
2,813
125
$231K 0.05%
11,869
-60,290
2 3 4
5
6