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
$358M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
CVX icon
Chevron
CVX
+$607K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.55%
247,287
-2,171
2
$25.7M 7.18%
110,241
-466
3
$24.7M 6.89%
257,770
+20,110
4
$15.4M 4.3%
81,936
-827
5
$11.5M 3.21%
90,271
-790
6
$8.89M 2.48%
78,654
-2
7
$8.86M 2.48%
105,102
+696
8
$8.37M 2.34%
74,071
+1,476
9
$8.3M 2.32%
57,802
+4,223
10
$7.56M 2.11%
46,282
+145
11
$6.95M 1.94%
23,991
+270
12
$6.93M 1.94%
24,377
-175
13
$6.89M 1.93%
91,031
-4,249
14
$6.77M 1.89%
38,105
-589
15
$6.71M 1.87%
64,165
+274
16
$6.37M 1.78%
88,429
+6,759
17
$5.99M 1.67%
231,204
-2,802
18
$5.97M 1.67%
94,289
+1,130
19
$5.73M 1.6%
93,230
+130
20
$5.71M 1.6%
68,673
-1,060
21
$5.57M 1.56%
8,091
-40
22
$5.46M 1.53%
106,524
+11,784
23
$5.37M 1.5%
177,848
+787
24
$5.3M 1.48%
56,240
+352
25
$4.99M 1.39%
33,591
+576
1
2 3 4 5