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
$468M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.17M
3
+$2.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
5
DXC icon
DXC Technology
DXC
+$1.82M

Top Sells

1
+$7.18M
2
+$7.06M
3
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.04%
2,813
-1,000
127
$202K 0.04%
+11,750
128
$201K 0.04%
+902
129
$200K 0.04%
6,231
130
– –
-20,892
131
– –
-2,318
132
– –
-1,250
133
– –
-3,363
134
– –
-31,945
135
– –
-9,848
136
– –
-2,000
2 3 4 5
6