FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.68M
3
+$5.22M
4
VST icon
Vistra
VST
+$2.57M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.52M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 8.27%
246,270
+583
2
$45M 6.21%
176,739
-1,566
3
$42.5M 5.87%
82,067
+273
4
$29.4M 4.07%
161,436
-31,655
5
$29M 4%
155,366
-503
6
$22.5M 3.1%
102,394
+2,624
7
$19.6M 2.7%
62,047
+275
8
$19.5M 2.69%
77,508
-504
9
$16.9M 2.34%
296,441
+5,555
10
$16.6M 2.29%
102,416
+2,550
11
$16.2M 2.24%
341,571
+163,097
12
$14M 1.94%
139,883
+3,438
13
$12.4M 1.71%
126,568
+8,783
14
$12.2M 1.69%
35,805
-84
15
$12.2M 1.68%
306,363
+63,782
16
$12.1M 1.67%
21,242
-30
17
$11.8M 1.63%
72,840
+7,673
18
$11M 1.52%
70,793
+606
19
$10.4M 1.44%
201,667
+13,818
20
$10.4M 1.44%
14,152
+783
21
$10.3M 1.42%
26,306
+111
22
$10.1M 1.39%
97,965
+1,261
23
$10M 1.38%
53,940
+1,441
24
$9.96M 1.37%
+226,785
25
$9.82M 1.36%
19,539
+52
1
2 3 4 5