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
$402M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$875K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$382K

Top Sells

1
+$4.02M
2
+$1.47M
3
+$1.12M
4
IBM icon
IBM
IBM
+$805K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.08%
1,975
+275
102
$321K 0.08%
777
-98
103
$315K 0.08%
767
104
$301K 0.07%
1,077
-1,749
105
$300K 0.07%
1,310
+137
106
$287K 0.07%
2,980
107
$281K 0.07%
5,368
+2,555
108
$279K 0.07%
13,322
-280
109
$279K 0.07%
4,011
110
$257K 0.06%
2,074
+2
111
$252K 0.06%
1,925
-6,139
112
$250K 0.06%
2,352
113
$233K 0.06%
6,144
-41
114
$218K 0.05%
+680
115
$215K 0.05%
2,515
-16
116
$208K 0.05%
553
-128
117
$208K 0.05%
3,716
118
$204K 0.05%
6,064
+118
119
$201K 0.05%
+8,197
120
$187K 0.05%
+31,911
121
$168K 0.04%
17,000
122
$60.7K 0.02%
10,000
123
– –
-4,933
124
– –
-10,947
125
– –
-19,751
2 3 4
5
6