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
$468M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.17M
3
+$2.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
5
DXC icon
DXC Technology
DXC
+$1.82M

Top Sells

1
+$7.18M
2
+$7.06M
3
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.79%
266,253
-5,019
2
$30.2M 6.44%
111,367
-1,841
3
$28M 5.99%
229,680
-440
4
$17M 3.63%
87,570
-1,228
5
$15.2M 3.24%
43,652
+359
6
$12.6M 2.69%
132,558
-746
7
$12.3M 2.63%
71,660
+1,320
8
$12.2M 2.6%
108,955
-1,277
9
$11.8M 2.52%
76,298
-1,304
10
$11.5M 2.46%
31,489
-295
11
$10.4M 2.23%
44,576
-895
12
$10.3M 2.19%
68,080
+7,687
13
$9.82M 2.1%
63,146
-397
14
$9.27M 1.98%
248,645
+74,845
15
$9M 1.92%
95,847
+861
16
$8.12M 1.73%
46,186
+3,770
17
$8.1M 1.73%
465,816
+10,806
18
$7.46M 1.59%
52,231
+866
19
$7.08M 1.51%
43,003
-26
20
$7.06M 1.51%
29,211
+1,960
21
$6.57M 1.4%
+46,878
22
$6.43M 1.37%
168,872
+18,152
23
$6.24M 1.33%
7,770
+315
24
$5.63M 1.2%
96,585
-385
25
$5.43M 1.16%
76,735
+188
1
2 3 4 5