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
$402M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$875K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$382K

Top Sells

1
+$4.02M
2
+$1.47M
3
+$1.12M
4
IBM icon
IBM
IBM
+$805K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.69%
211,708
-8,911
2
$26.8M 6.68%
93,080
-2,207
3
$26.5M 6.6%
255,529
-4,192
4
$15.9M 3.96%
79,597
-1,837
5
$11.8M 2.94%
81,704
-2,200
6
$11.1M 2.77%
107,049
+603
7
$9.82M 2.44%
76,945
-1,717
8
$9.62M 2.39%
58,949
-30
9
$9.55M 2.38%
97,392
+668
10
$8.61M 2.14%
23,700
-640
11
$8.47M 2.11%
37,563
-573
12
$8.23M 2.05%
63,155
-951
13
$8.21M 2.04%
66,936
-1,475
14
$7.72M 1.92%
74,734
+248
15
$7.69M 1.91%
92,889
+252
16
$7.61M 1.89%
24,144
-97
17
$7.33M 1.82%
47,262
+337
18
$7.1M 1.77%
88,529
+1,442
19
$6.9M 1.72%
248,230
-8,340
20
$6.69M 1.66%
8,138
+178
21
$6.27M 1.56%
27,449
-482
22
$6.05M 1.51%
110,858
+4,003
23
$5.94M 1.48%
221,722
-1,144
24
$5.81M 1.45%
93,020
-1,450
25
$5.67M 1.41%
34,259
-53
1
2 3 4 5