FA
Fagan Associates Portfolio holdings
AUM $600M
AUM
$600M
AUM Growth
-$29.9M (-5%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 | $4.29M | |
| 2 | $2.82M | |
| 3 | $2.32M | |
| 4 | $1.93M | |
| 5 | $1.49M |
Top Sells
| 1 | $4.68M | |
| 2 | $1.87M | |
| 3 | $728K | |
| 4 | $655K | |
| 5 | $482K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.44M | 0.57% | 6,146 -167 | -3% | -$93.4K | |||
| $3.36M | 0.56% | 24,051 +6,025 | +33% | +$842K | |||
| $3.35M | 0.56% | 42,378 -281 | -0.7% | -$22.2K | |||
| $3.27M | 0.55% | 46,135 -1,850 | -4% | -$131K | |||
| $3.24M | 0.54% | 50,952 +4,491 | +10% | +$285K | |||
| $3.2M | 0.53% | 52,522 +46,295 | +743% | +$2.82M | |||
| $3.15M | 0.53% | 6,017 +165 | +3% | +$86.4K | |||
| $3.07M | 0.51% | 3,297 +45 | +1% | +$42K | |||
| $2.91M | 0.49% | 131,887 -6,408 | -5% | -$141K | |||
| $2.88M | 0.48% | 44,236 -272 | -0.6% | -$17.7K | |||
| $2.56M | 0.43% | 17,460 +1,345 | +8% | +$198K | |||
| $2.42M | 0.4% | 11,703 -460 | -4% | -$95K | |||
| $2.35M | 0.39% | 88,531 -4,260 | -5% | -$113K | |||
| $2.24M | 0.37% | 15,352 -887 | -5% | -$130K | |||
| $2.13M | 0.36% | 69,330 -432 | -0.6% | -$13.3K | |||
| $2.07M | 0.34% | 21,064 -463 | -2% | -$45.4K | |||
| $2M | 0.33% | 27,216 -903 | -3% | -$66.3K | |||
| $1.97M | 0.33% | 7,920 +6,000 | +313% | +$1.49M | |||
| $1.93M | 0.32% | 46,270 | New | +$1.93M | |||
| $1.81M | 0.3% | 22,414 -621 | -3% | -$50.1K | |||
| $1.76M | 0.29% | 72,170 -1,500 | -2% | -$36.6K | |||
| $1.62M | 0.27% | 61,815 -1,011 | -2% | -$26.5K | |||
| $1.59M | 0.27% | 26,831 -1,242 | -4% | -$73.8K | |||
| $1.51M | 0.25% | 7,551 -185 | -2% | -$36.9K | |||
| $1.17M | 0.2% | 15,276 -805 | -5% | -$61.6K |
