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
$375M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.9M
4
KEY icon
KeyCorp
KEY
+$1.8M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$2.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.09%
2,472
+70
102
$307K 0.08%
2,980
-34
103
$303K 0.08%
1,585
+221
104
$298K 0.08%
+3,466
105
$295K 0.08%
767
106
$286K 0.08%
4,011
107
$281K 0.07%
+1,173
108
$276K 0.07%
13,602
+100
109
$261K 0.07%
2,352
110
$259K 0.07%
2,072
+2
111
$258K 0.07%
5,946
+10
112
$251K 0.07%
4,933
113
$251K 0.07%
1,700
-25
114
$239K 0.06%
+681
115
$234K 0.06%
2,813
116
$230K 0.06%
19,751
-2,370
117
$228K 0.06%
3,716
-52
118
$216K 0.06%
+6,185
119
$212K 0.06%
+2,531
120
$194K 0.05%
17,000
121
$125K 0.03%
10,947
-2,573
122
$46.1K 0.01%
10,000
123
– –
-56,517
124
– –
-7,999
125
– –
-48,239
2 3 4
5
6