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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$871K
3
+$795K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$757K
5
BA icon
Boeing
BA
+$697K

Top Sells

1
+$1.01M
2
+$647K
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
DXC icon
DXC Technology
DXC
+$287K

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.14%
21,003
+138
27
$2.42M 1.08%
20,095
+135
28
$2.35M 1.06%
229,275
+17,850
29
$2.29M 1.03%
124,792
+22,024
30
$2.25M 1.01%
21,481
+3,100
31
$2.2M 0.99%
11,785
+1,655
32
$2.18M 0.98%
43,849
+2,771
33
$2.1M 0.94%
17,715
+730
34
$2.08M 0.93%
34,146
+1,536
35
$2.07M 0.93%
26,063
-75
36
$1.98M 0.89%
108,345
+14,502
37
$1.97M 0.89%
68,937
-620
38
$1.97M 0.88%
7,254
+239
39
$1.9M 0.85%
73,491
+12,117
40
$1.85M 0.83%
27,616
-1,474
41
$1.81M 0.81%
22,804
-925
42
$1.75M 0.79%
16,470
+1,010
43
$1.75M 0.78%
37,850
-30
44
$1.68M 0.75%
11,630
+465
45
$1.67M 0.75%
3,890
+95
46
$1.56M 0.7%
35,906
+1,398
47
$1.52M 0.68%
16,240
+195
48
$1.44M 0.64%
8,770
+945
49
$1.43M 0.64%
17,257
+208
50
$1.42M 0.64%
27,075
-19,260
1
2
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