FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.68M
3
+$5.22M
4
VST icon
Vistra
VST
+$2.57M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.52M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.03%
1,400
127
$223K 0.03%
2,000
128
$222K 0.03%
1,696
-25
129
$222K 0.03%
17,000
130
$216K 0.03%
2,759
131
$213K 0.03%
7,550
132
$213K 0.03%
+1,462
133
$78.3K 0.01%
33,616
134
– –
-14,651
135
– –
-386
136
– –
-67,410
137
– –
-3,092
138
– –
-1,266
139
– –
-16,500
2 3 4 5
6