FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.83%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$428M
AUM Growth
+$29.5M
(+7.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.06M |
| 2 |
General Motors
GM
|
$3.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 4 |
AT&T
T
|
$2.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Ulta Beauty
ULTA
|
$3.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 13.09% |
| 4 | Financials | 12.4% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Merk Gold Trust
OUNZ
$1.91B
| – | – |
-11,000
| Closed | -$204K |
|
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-63,260
| Closed | -$2.61M |
|