FA

Fagan Associates Portfolio holdings

AUM $647M
This Quarter Return
+11.38%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$402M
AUM Growth
+$26.8M
Cap. Flow
-$6.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.44M
2
UBER icon
Uber
UBER
$875K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$545K
4
XOM icon
Exxon Mobil
XOM
$425K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$382K

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.02M
2
AAPL icon
Apple
AAPL
$1.47M
3
MET icon
MetLife
MET
$1.12M
4
IBM icon
IBM
IBM
$805K
5
MMM icon
3M
MMM
$784K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$53.6B
– –
-15,478
Closed -$1.12M
MMM icon
127
3M
MMM
$81B
– –
-7,817
Closed -$784K
MRVL icon
128
Marvell Technology
MRVL
$53.7B
– –
-108,532
Closed -$4.02M
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