FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.38M
3
+$1.16M
4
SONY icon
Sony
SONY
+$1.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.08M

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.22M
4
TECK icon
Teck Resources
TECK
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.39%
+19,030
27
$2.47M 1.28%
43,841
+655
28
$2.39M 1.24%
54,308
+631
29
$2.38M 1.24%
+106,288
30
$2.34M 1.22%
33,075
+845
31
$2.21M 1.15%
49,525
+178
32
$2.13M 1.11%
20,051
+1,085
33
$2.13M 1.11%
73,000
+910
34
$2.07M 1.08%
42,258
+2,997
35
$2.06M 1.07%
27,873
+1,506
36
$1.7M 0.88%
7,019
+1
37
$1.66M 0.87%
217,825
+141,925
38
$1.57M 0.82%
28,521
+771
39
$1.53M 0.8%
3,115
+226
40
$1.53M 0.8%
9,989
-40
41
$1.52M 0.79%
18,784
-203
42
$1.38M 0.72%
41,900
+465
43
$1.33M 0.69%
83,180
+876
44
$1.28M 0.67%
79,917
+4,623
45
$1.27M 0.66%
2,965
+570
46
$1.27M 0.66%
11,183
+887
47
$1.26M 0.66%
7,263
+150
48
$1.26M 0.66%
10,535
+395
49
$1.18M 0.61%
6,935
+1,695
50
$1.16M 0.61%
+10,330
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