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
$358M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
CVX icon
Chevron
CVX
+$607K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.08%
875
102
$280K 0.08%
3,014
+34
103
$275K 0.08%
767
104
$273K 0.08%
4,011
105
$271K 0.08%
7,029
106
$266K 0.07%
4,933
107
$266K 0.07%
162
108
$260K 0.07%
3,768
-250
109
$255K 0.07%
13,502
+24
110
$248K 0.07%
22,121
-160
111
$245K 0.07%
1,364
+3
112
$233K 0.07%
1,725
+25
113
$231K 0.06%
2,070
+3
114
$225K 0.06%
5,936
+15
115
$205K 0.06%
+13,520
116
$203K 0.06%
2,352
117
$202K 0.06%
+2,813
118
$162K 0.05%
17,000
-2,000
119
$49K 0.01%
+10,000
120
– –
-6,722
121
– –
-3,045
122
– –
-738
123
– –
-598
1 2 3 4
5