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
$428M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.13M
4
T icon
AT&T
T
+$2.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.75%
271,272
-10,144
2
$26.7M 6.24%
113,208
-1,524
3
$23.7M 5.55%
230,120
-1,100
4
$16.9M 3.95%
88,798
-1,258
5
$12.8M 2.98%
43,293
-8,067
6
$12.4M 2.9%
133,304
+13,922
7
$12M 2.82%
110,232
-3,977
8
$11.3M 2.65%
31,784
-1,105
9
$10.9M 2.54%
70,340
-2,660
10
$10.3M 2.41%
77,602
-1,578
11
$9.67M 2.26%
63,543
-4,998
12
$9.63M 2.25%
45,471
-1,609
13
$8.55M 2%
60,393
+20,370
14
$7.83M 1.83%
42,416
+2,952
15
$7.8M 1.82%
341,061
+129,883
16
$7.68M 1.8%
33,855
-1,153
17
$7.46M 1.74%
94,986
+1,382
18
$7.33M 1.72%
455,010
-4,884
19
$7.07M 1.65%
43,029
+915
20
$6.81M 1.59%
51,365
+9,866
21
$6.72M 1.57%
173,800
-2,330
22
$5.6M 1.31%
91,307
+17,965
23
$5.57M 1.3%
76,547
+26,258
24
$5.4M 1.26%
27,251
-718
25
$5.34M 1.25%
64,678
+2,312
1
2 3 4 5