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
$242M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$830K
3
+$810K
4
T icon
AT&T
T
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$1.16M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$725K

Sector Composition

1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.21%
166,566
-3,633
27
$2.91M 1.2%
21,076
+73
28
$2.74M 1.13%
20,995
+900
29
$2.71M 1.12%
19,610
+1,895
30
$2.58M 1.07%
28,848
+2,785
31
$2.47M 1.02%
129,512
+4,720
32
$2.36M 0.98%
122,613
+14,268
33
$2.27M 0.94%
40,470
-3,567
34
$2.2M 0.91%
24,233
-12,789
35
$2.11M 0.87%
35,442
+1,296
36
$2.09M 0.86%
7,176
-78
37
$2.08M 0.86%
17,850
+1,380
38
$2M 0.83%
77,847
+4,356
39
$1.95M 0.81%
41,318
-2,531
40
$1.94M 0.8%
17,610
+1,370
41
$1.92M 0.79%
66,449
-2,488
42
$1.87M 0.77%
27,466
-150
43
$1.79M 0.74%
22,814
+10
44
$1.78M 0.73%
4,115
+225
45
$1.67M 0.69%
11,815
+185
46
$1.61M 0.66%
37,436
+1,530
47
$1.59M 0.65%
9,412
+642
48
$1.47M 0.61%
17,311
+54
49
$1.39M 0.57%
10,875
+1,670
50
$1.23M 0.51%
15,435
-975
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