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
$375M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.9M
4
KEY icon
KeyCorp
KEY
+$1.8M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$2.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.64%
220,619
-26,668
2
$22.9M 6.11%
259,721
+1,951
3
$22.9M 6.09%
95,287
-14,954
4
$16.2M 4.33%
81,434
-502
5
$11.9M 3.16%
83,904
-6,367
6
$10.6M 2.82%
58,979
+1,177
7
$10.6M 2.82%
106,446
+1,344
8
$8.65M 2.31%
78,662
+8
9
$8.6M 2.29%
64,106
-59
10
$8.46M 2.26%
24,340
-37
11
$8.29M 2.21%
46,925
+643
12
$8.1M 2.16%
92,637
+4,208
13
$8M 2.13%
68,411
-262
14
$7.92M 2.11%
38,136
+31
15
$7M 1.87%
24,241
+250
16
$6.75M 1.8%
87,087
-3,944
17
$6.26M 1.67%
96,724
+2,435
18
$6.26M 1.67%
74,486
+415
19
$5.95M 1.59%
94,470
+1,240
20
$5.92M 1.58%
178,717
+869
21
$5.82M 1.55%
106,855
+331
22
$5.77M 1.54%
222,866
-8,338
23
$5.74M 1.53%
7,960
-131
24
$5.7M 1.52%
18,452
-66
25
$5.11M 1.36%
34,312
+721
1
2 3 4 5