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
$349M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.41M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.58M

Top Sells

1
+$4.3M
2
+$2.8M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
PENN icon
PENN Entertainment
PENN
+$1.36M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.42%
314,376
-7,648
2
$24.1M 6.9%
114,590
-1,944
3
$16.9M 4.83%
230,380
-940
4
$15.1M 4.31%
90,793
-744
5
$13.4M 3.83%
51,067
-333
6
$11.3M 3.23%
117,892
-152
7
$11.2M 3.22%
33,216
-1,093
8
$11M 3.16%
70,020
-2,160
9
$10.1M 2.89%
80,342
-3,133
10
$9.63M 2.76%
112,115
-58
11
$9.5M 2.72%
32,323
+2,153
12
$9.46M 2.71%
47,325
-634
13
$7.21M 2.06%
87,974
-490
14
$6.6M 1.89%
68,539
-1,372
15
$6.07M 1.74%
40,740
+1,332
16
$5.61M 1.61%
7,384
-36
17
$5.36M 1.53%
396,160
-5,400
18
$5.36M 1.53%
123,630
+4,045
19
$5.34M 1.53%
64,412
-1,307
20
$5.22M 1.49%
393,114
+18,480
21
$4.87M 1.39%
39,252
-775
22
$4.37M 1.25%
181,431
-2,345
23
$4.19M 1.2%
194,423
+1,872
24
$4.05M 1.16%
25,709
+730
25
$3.84M 1.1%
96,665
+5,420
1
2 3 4 5