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
$595M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.89M
3
+$2.17M
4
GEHC icon
GE HealthCare
GEHC
+$2.16M
5
MMM icon
3M
MMM
+$2.12M

Top Sells

1
+$8.1M
2
+$3.03M
3
+$2.97M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.09%
86,136
+8,201
27
$6.37M 1.07%
287,217
+38,991
28
$6.35M 1.07%
92,401
+900
29
$6.03M 1.01%
65,657
+3,511
30
$5.94M 1%
268,497
+17,111
31
$5.5M 0.92%
62,229
-4,531
32
$5.45M 0.92%
39,556
+802
33
$5.29M 0.89%
9,242
+1,109
34
$5.09M 0.86%
180,756
-3,123
35
$5.03M 0.84%
104,190
-1,620
36
$4.82M 0.81%
87,761
+1,571
37
$4.61M 0.78%
89,530
-1,395
38
$4.59M 0.77%
79,456
+3,443
39
$4.57M 0.77%
38,989
+2,401
40
$4.55M 0.76%
218,518
+20,385
41
$4.48M 0.75%
29,496
+1,198
42
$4.4M 0.74%
+56,767
43
$4.28M 0.72%
66,093
+4,505
44
$4.28M 0.72%
43,129
-379
45
$4.11M 0.69%
141,973
+134,513
46
$4.07M 0.68%
48,135
+695
47
$3.89M 0.65%
86,037
-2,060
48
$3.75M 0.63%
39,028
-13,739
49
$3.75M 0.63%
144,040
-2,700
50
$3.71M 0.62%
7,162
+336
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2
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