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
$235K
AUM Growth
-$12.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91K
2
+$1.62K
3
+$1.49K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.42K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27K

Top Sells

1
+$14.4K
2
+$4.8K
3
+$2.48K
4
PWR icon
Quanta Services
PWR
+$2.33K
5
PFE icon
Pfizer
PFE
+$1.33K

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.99%
4 Consumer Discretionary 11.51%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8K 11.42%
20,865
+477
2
$12K 5.14%
287,240
+4,696
3
$9.28K 3.95%
178,900
+17,120
4
$8.95K 3.82%
94,141
-573
5
$8.95K 3.81%
55,998
-1,720
6
$7.28K 3.1%
66,191
+541
7
$7K 2.98%
233,275
+1,861
8
$6.37K 2.71%
36,351
-1
9
$5.93K 2.53%
49,544
-564
10
$5.58K 2.38%
63,643
-317
11
$5.36K 2.29%
80,702
+1,541
12
$4.58K 1.95%
106,712
+1,340
13
$4.53K 1.93%
425,880
+16,092
14
$4.51K 1.92%
779,840
-36,200
15
$4.24K 1.81%
23,075
+775
16
$4.04K 1.72%
114,673
-6,852
17
$4.01K 1.71%
50,633
+1,541
18
$3.87K 1.65%
30,076
-326
19
$3.74K 1.6%
64,679
-12,043
20
$3.42K 1.46%
62,399
-685
21
$3.38K 1.44%
38,828
+2,585
22
$2.91K 1.24%
+177,993
23
$2.89K 1.23%
42,805
+1,986
24
$2.83K 1.21%
47,765
-6,026
25
$2.68K 1.14%
44,063
-30
1
2 3 4 5