FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.52M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

1
+$5.63M
2
+$3.02M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,295
127
– –
-8,541
128
– –
-96,585
129
– –
-11,750
130
– –
-815
131
– –
-4,800
2 3 4 5
6