FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$2.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.16M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Top Sells

1
+$4.43M
2
+$3.82M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.6M
5
MA icon
Mastercard
MA
+$2.11M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.04%
5,921
127
$210K 0.04%
+11,752
128
$207K 0.04%
3,980
-215
129
$200K 0.04%
19,000
130
– –
-17,270
131
– –
-16,806
132
– –
-18,675
133
– –
-11,348
134
– –
-11,248
135
– –
-26,264
2 3 4 5
6