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
$247K
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.38K
2
+$1.76K
3
+$1.53K
4
INTC icon
Intel
INTC
+$1.4K
5
TTWO icon
Take-Two Interactive
TTWO
+$1.34K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.48M
4
TSCO icon
Tractor Supply
TSCO
+$997K
5
DOC icon
Healthpeak Properties
DOC
+$943K

Sector Composition

1 Consumer Discretionary 19.2%
2 Technology 16.22%
3 Financials 12.72%
4 Communication Services 9.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95K 1.2%
53,791
-72
27
$2.88K 1.17%
35,301
-191
28
$2.85K 1.15%
20,388
-116
29
$2.67K 1.08%
44,093
+577
30
$2.48K 1%
34,594
+155
31
$2.35K 0.95%
19,610
-1,345
32
$2.33K 0.95%
59,716
+14,086
33
$2.13K 0.86%
71,376
-1,225
34
$1.96K 0.79%
9,890
+700
35
$1.94K 0.79%
18,076
+70
36
$1.89K 0.76%
7,065
+45
37
$1.85K 0.75%
45,025
+4,100
38
$1.84K 0.75%
31,334
+2,725
39
$1.82K 0.74%
39,423
+30,285
40
$1.76K 0.71%
+34,445
41
$1.69K 0.68%
3,717
+135
42
$1.64K 0.66%
11,250
-80
43
$1.64K 0.66%
93,824
+7,616
44
$1.6K 0.65%
19,133
+383
45
$1.59K 0.64%
33,668
+10,383
46
$1.54K 0.62%
55,232
+15,258
47
$1.53K 0.62%
32,370
+3,820
48
$1.52K 0.62%
85,578
+3,627
49
$1.4K 0.57%
7,120
-104
50
$1.37K 0.55%
26,545
+345
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2
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