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
$460M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.52M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$984K
5
PYPL icon
PayPal
PYPL
+$685K

Top Sells

1
+$5.63M
2
+$3.19M
3
+$1.34M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.2%
266,754
+501
2
$31.2M 6.78%
110,675
-692
3
$30.3M 6.59%
227,000
-2,680
4
$17.6M 3.83%
86,878
-692
5
$14.6M 3.18%
43,054
-598
6
$11.9M 2.58%
125,953
-6,605
7
$11.8M 2.57%
107,292
-1,663
8
$11.8M 2.57%
71,940
+280
9
$11.2M 2.43%
74,646
+6,566
10
$11M 2.38%
75,488
-810
11
$10.8M 2.34%
30,944
-545
12
$10.2M 2.21%
62,088
-1,058
13
$10.1M 2.19%
98,095
+2,248
14
$9.83M 2.14%
44,141
-435
15
$8.42M 1.83%
49,787
+3,601
16
$8.22M 1.79%
475,110
+9,294
17
$7.37M 1.6%
173,602
-75,043
18
$7.06M 1.53%
43,692
+689
19
$6.95M 1.51%
53,864
+1,633
20
$6.7M 1.46%
29,287
+76
21
$6.47M 1.41%
178,022
+9,150
22
$6.45M 1.4%
205,962
+102,970
23
$6.35M 1.38%
8,032
+262
24
$6.08M 1.32%
45,779
-1,099
25
$5.37M 1.17%
259,250
-4,390
1
2 3 4 5