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
$313M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.01M

Top Sells

1
+$5.87M
2
+$1.82M
3
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.37%
322,024
+11,348
2
$23.7M 7.57%
116,534
+4,279
3
$16.4M 5.23%
231,320
+9,240
4
$12.4M 3.95%
91,537
+2,274
5
$11.7M 3.72%
51,400
+1,176
6
$11.2M 3.58%
118,044
+257
7
$10.1M 3.24%
34,309
+312
8
$9.96M 3.18%
72,180
+2,380
9
$9.26M 2.96%
47,959
-24
10
$8.26M 2.63%
112,173
+5,269
11
$8.19M 2.61%
83,475
-70
12
$6.58M 2.1%
69,911
+1,419
13
$6.51M 2.08%
30,170
-505
14
$5.54M 1.77%
39,408
+903
15
$5.43M 1.73%
65,719
+9,058
16
$5.21M 1.66%
7,420
-575
17
$4.65M 1.48%
88,464
+14,606
18
$4.59M 1.46%
374,634
-70,938
19
$4.46M 1.42%
40,027
-55
20
$4.4M 1.4%
192,551
+83,770
21
$4.37M 1.39%
183,776
-54,567
22
$4M 1.28%
85,786
-1,105
23
$3.94M 1.26%
22,092
+1,040
24
$3.81M 1.22%
401,560
+23,040
25
$3.65M 1.16%
63,196
-1,104
1
2 3 4 5