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
$259M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$951K
3
+$778K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$754K
5
T icon
AT&T
T
+$646K

Top Sells

1
+$1.71M
2
+$1.53M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.49%
300,224
+2,516
2
$13.7M 5.29%
98,561
+791
3
$13.3M 5.13%
217,680
+2,100
4
$9.47M 3.66%
34,872
+345
5
$8.43M 3.25%
48,992
-409
6
$8.42M 3.25%
47,280
+967
7
$8.07M 3.11%
68,533
+675
8
$7.98M 3.08%
84,962
+971
9
$7.68M 2.97%
69,834
+2,734
10
$7M 2.7%
240,072
-54
11
$6.54M 2.53%
552,852
+46,812
12
$5.91M 2.28%
149,298
+2,220
13
$5.8M 2.24%
117,426
+3,211
14
$5.09M 1.96%
57,544
-617
15
$4.88M 1.89%
29,200
+1,215
16
$4.85M 1.87%
37,213
+5,966
17
$4.81M 1.86%
56,009
+2,647
18
$4.78M 1.85%
36,971
+1,104
19
$4.15M 1.6%
7,200
+405
20
$4.12M 1.59%
19,807
+1,930
21
$3.76M 1.45%
65,348
+8,821
22
$3.69M 1.42%
62,720
+368
23
$3.29M 1.27%
47,661
+1,479
24
$3.24M 1.25%
56,792
+1,836
25
$3.18M 1.23%
8,364
+186
1
2 3 4 5