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
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.43M
3
+$1.04M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$934K
5
ADBE icon
Adobe
ADBE
+$674K

Top Sells

1
+$2.09M
2
+$1.44M
3
+$617K
4
PLUG icon
Plug Power
PLUG
+$592K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.06%
6,396
+1
102
$277K 0.06%
635
+107
103
$261K 0.06%
2,395
-100
104
$258K 0.06%
2,068
+4
105
$254K 0.06%
+6,064
106
$254K 0.06%
620
107
$243K 0.05%
4,727
-62
108
$235K 0.05%
+5,515
109
$213K 0.05%
+2,730
110
$200K 0.04%
+772
111
$170K 0.04%
+17,000
112
$103K 0.02%
+18,640
113
$62K 0.01%
13,786
-131,456
114
– –
-6,515
1 2 3 4
5