FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.68M
3
+$5.22M
4
VST icon
Vistra
VST
+$2.57M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.52M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.07%
18,300
-521
102
$481K 0.07%
3,428
-7
103
$466K 0.06%
760
+83
104
$463K 0.06%
3,860
-50
105
$432K 0.06%
1,300
106
$410K 0.06%
6,661
+60
107
$406K 0.06%
1,350
108
$403K 0.06%
2,620
+24
109
$390K 0.05%
3,150
110
$384K 0.05%
1,576
+84
111
$382K 0.05%
2,345
-25
112
$380K 0.05%
4,011
113
$366K 0.05%
10,300
-300
114
$350K 0.05%
12,556
-20
115
$349K 0.05%
+7,525
116
$328K 0.05%
2,020
117
$320K 0.04%
1,052
+5
118
$298K 0.04%
3,732
119
$294K 0.04%
+7,910
120
$290K 0.04%
2,069
+3
121
$280K 0.04%
2,715
+347
122
$266K 0.04%
+8,000
123
$246K 0.03%
5,800
124
$246K 0.03%
692
125
$230K 0.03%
+3,128
2 3 4
5
6