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
$600M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.32M
4
HOOD icon
Robinhood
HOOD
+$1.93M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$4.68M
2
+$3.71M
3
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
EQIX icon
Equinix
EQIX
+$1.94M

Sector Composition

1 Technology 22.91%
2 Financials 11.31%
3 Communication Services 8.64%
4 Consumer Discretionary 7.39%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.25%
159,341
+49,231
27
$7.36M 1.23%
94,923
-1,310
28
$7.16M 1.19%
332,696
+12,230
29
$6.93M 1.16%
309,204
-21,480
30
$6.47M 1.08%
67,215
+8,650
31
$6.36M 1.06%
26,105
-1,691
32
$6.31M 1.05%
121,940
+6,768
33
$6.29M 1.05%
288,994
-765
34
$6.2M 1.03%
92,319
-3,303
35
$5.94M 0.99%
42,458
+3,010
36
$5.82M 0.97%
10,098
+39
37
$5.67M 0.95%
72,423
+2,795
38
$5.63M 0.94%
32,989
+564
39
$5.51M 0.92%
46,337
+3,761
40
$5.09M 0.85%
250,179
+879
41
$4.93M 0.82%
176,188
-2,724
42
$4.6M 0.77%
84,036
+1,664
43
$4.13M 0.69%
60,614
+1,247
44
$4.04M 0.67%
41,926
-879
45
$3.81M 0.64%
77,185
-3,946
46
$3.76M 0.63%
59,194
-1,432
47
$3.6M 0.6%
82,097
-3,775
48
$3.58M 0.6%
36,309
-2,655
49
$3.56M 0.59%
142,113
-3,809
50
$3.53M 0.59%
70,863
-1,047
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