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
$308M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.55M
3
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
SCHW icon
Charles Schwab
SCHW
+$1.74M

Top Sells

1
+$3.09M
2
+$810K
3
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

1 Technology 17.71%
2 Financials 17.51%
3 Communication Services 11.28%
4 Consumer Discretionary 10.96%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.19%
301,844
+1,620
2
$15.6M 5.07%
99,043
+482
3
$14.7M 4.77%
219,680
+2,000
4
$10.4M 3.37%
34,807
-65
5
$10.3M 3.35%
112,927
+104,098
6
$9.87M 3.2%
48,108
+828
7
$9.52M 3.09%
68,308
-225
8
$9.2M 2.99%
48,982
-10
9
$8.58M 2.78%
84,654
-308
10
$8.48M 2.75%
240,861
+789
11
$8.4M 2.72%
70,112
+278
12
$8.19M 2.66%
561,120
+8,268
13
$6.28M 2.04%
29,610
+410
14
$5.9M 1.91%
148,983
-315
15
$5.65M 1.83%
117,783
+357
16
$5.44M 1.76%
37,593
+380
17
$5.35M 1.74%
36,699
-272
18
$5.34M 1.73%
56,700
+691
19
$5.08M 1.65%
57,774
+230
20
$4.64M 1.51%
57,271
+26,201
21
$4.58M 1.49%
20,242
+435
22
$4.45M 1.44%
7,625
+425
23
$3.94M 1.28%
49,339
+1,678
24
$3.83M 1.24%
65,454
+106
25
$3.67M 1.19%
56,504
-288
1
2 3 4 5