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
$487M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$2.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.16M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Top Sells

1
+$4.43M
2
+$3.82M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.6M
5
MA icon
Mastercard
MA
+$2.11M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.99%
250,902
-14,862
2
$34.1M 7.01%
110,764
-181
3
$32.5M 6.66%
233,340
+2,860
4
$17M 3.49%
84,168
-2,522
5
$13.7M 2.8%
86,610
+3,082
6
$11.8M 2.41%
77,016
+21,311
7
$11.6M 2.37%
70,880
-3,920
8
$10.8M 2.22%
98,838
+780
9
$10.6M 2.17%
122,799
-1,698
10
$9.6M 1.97%
105,539
-709
11
$9.47M 1.94%
70,383
-4,311
12
$9.16M 1.88%
56,252
+3,807
13
$8.82M 1.81%
24,674
-5,895
14
$8.69M 1.78%
318,350
+45,550
15
$8.66M 1.78%
39,059
-5,217
16
$8.63M 1.77%
63,298
+519
17
$8.31M 1.71%
53,315
+1,207
18
$8.02M 1.65%
45,260
+279
19
$7.93M 1.63%
110,541
+10,346
20
$7.2M 1.48%
237,100
+6,422
21
$7.13M 1.46%
172,885
+213
22
$6.98M 1.43%
392,250
-3,756
23
$6.76M 1.39%
25,899
+2,480
24
$6.61M 1.36%
28,567
+10,681
25
$6.55M 1.34%
30,874
+576
1
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