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
$136M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$708K
4
SKT icon
Tanger
SKT
+$639K
5
JACK icon
Jack in the Box
JACK
+$396K

Top Sells

1
+$7.34M
2
+$1.32M
3
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$960K
5
GE icon
GE Aerospace
GE
+$808K

Sector Composition

1 Consumer Discretionary 18.05%
2 Financials 17.09%
3 Technology 12.24%
4 Healthcare 9.78%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.36%
239,154
+2,418
27
$1.73M 1.27%
18,573
-554
28
$1.73M 1.26%
33,844
+2,859
29
$1.64M 1.2%
16,040
+3,385
30
$1.62M 1.19%
61,777
+5,607
31
$1.52M 1.12%
21,955
+1,370
32
$1.51M 1.11%
13,030
+295
33
$1.5M 1.1%
59,034
+4,025
34
$1.49M 1.09%
20,087
+667
35
$1.43M 1.05%
17,502
+8,636
36
$1.36M 1%
15,933
-932
37
$1.33M 0.98%
25,175
+7,089
38
$1.33M 0.97%
28,355
+615
39
$1.28M 0.94%
6,704
+1
40
$1.18M 0.86%
45,720
+7,780
41
$1.05M 0.77%
+14,570
42
$1.01M 0.74%
10,225
-50
43
$981K 0.72%
81,876
-186
44
$886K 0.65%
35,619
+97
45
$872K 0.64%
32,384
+248
46
$835K 0.61%
7,750
+1,085
47
$817K 0.6%
29,475
-30
48
$795K 0.58%
24,332
+10,597
49
$786K 0.58%
61,876
-856
50
$784K 0.57%
60,574
-8,148
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2
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