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
$202M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$515K
3
+$440K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
PLNT icon
Planet Fitness
PLNT
+$411K

Top Sells

1
+$772K
2
+$746K
3
+$729K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K
5
SONY icon
Sony
SONY
+$568K

Sector Composition

1 Technology 14.92%
2 Financials 13.89%
3 Consumer Discretionary 13.57%
4 Communication Services 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.38%
34,439
+1,364
27
$2.75M 1.36%
117,347
+11,059
28
$2.7M 1.33%
53,863
-445
29
$2.67M 1.32%
20,504
-97
30
$2.58M 1.28%
43,516
-325
31
$2.27M 1.12%
45,957
-3,568
32
$2.1M 1.04%
28,478
+605
33
$2.07M 1.02%
72,601
-399
34
$1.98M 0.98%
38,107
-4,151
35
$1.77M 0.88%
18,006
-2,045
36
$1.76M 0.87%
7,020
+1
37
$1.71M 0.84%
45,630
+3,730
38
$1.69M 0.83%
9,190
+2,255
39
$1.62M 0.8%
28,609
+88
40
$1.61M 0.8%
40,925
+3,520
41
$1.6M 0.79%
3,582
+617
42
$1.54M 0.76%
18,750
-34
43
$1.5M 0.74%
11,330
+795
44
$1.48M 0.73%
3,318
+203
45
$1.48M 0.73%
10,695
+365
46
$1.48M 0.73%
20,299
+7,074
47
$1.45M 0.72%
86,208
+3,028
48
$1.38M 0.68%
+28,550
49
$1.37M 0.68%
81,951
+2,034
50
$1.3M 0.64%
38,419
+3,544
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