FA
Fagan Associates Portfolio holdings
AUM $600M
AUM
$600M
AUM Growth
-$29.9M (-5%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 | $4.29M | |
| 2 | $2.82M | |
| 3 | $2.32M | |
| 4 | $1.93M | |
| 5 | $1.49M |
Top Sells
| 1 | $4.68M | |
| 2 | $1.87M | |
| 3 | $728K | |
| 4 | $655K | |
| 5 | $482K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.31% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.8M | 6.8% | 183,544 -3,278 | -2% | -$728K | |||
| $38.9M | 6.48% | 251,350 -4,235 | -2% | -$655K | |||
| $31.7M | 5.3% | 84,573 -1,035 | -1% | -$389K | |||
| $18.7M | 3.11% | 98,047 +1,081 | +1% | +$206K | |||
| $18.5M | 3.08% | 79,294 -863 | -1% | -$201K | |||
| $17.7M | 2.95% | 162,943 -1,565 | -1% | -$170K | |||
| $16.8M | 2.8% | 198,842 -55,454 | -22% | -$4.68M | |||
| $16.2M | 2.7% | 283,697 +13,427 | +5% | +$767K | |||
| $15.4M | 2.56% | 62,654 -1,529 | -2% | -$375K | |||
| $14.8M | 2.46% | 161,039 +46,720 | +41% | +$4.29M | |||
| $13.6M | 2.27% | 137,573 +976 | +0.7% | +$96.5K | |||
| $12.8M | 2.14% | 36,544 -639 | -2% | -$224K | |||
| $12.7M | 2.13% | 26,285 -233 | -0.9% | -$113K | |||
| $12.1M | 2.02% | 22,080 -606 | -3% | -$332K | |||
| $11.6M | 1.93% | 69,229 -340 | -0.5% | -$56.9K | |||
| $10.4M | 1.73% | 19,529 -206 | -1% | -$110K | |||
| $10.2M | 1.71% | 99,701 -2,450 | -2% | -$252K | |||
| $9.79M | 1.63% | 95,832 +1,408 | +1% | +$144K | |||
| $9.16M | 1.53% | 112,007 +6,717 | +6% | +$549K | |||
| $8.79M | 1.47% | 355,263 +17,605 | +5% | +$436K | |||
| $8.47M | 1.41% | 51,064 -683 | -1% | -$113K | |||
| $8.33M | 1.39% | 13,126 +203 | +2% | +$129K | |||
| $8.2M | 1.37% | 87,760 -2,615 | -3% | -$244K | |||
| $7.91M | 1.32% | 108,500 +14,103 | +15% | +$1.03M | |||
| $7.72M | 1.29% | 185,025 -819 | -0.4% | -$34.2K |
