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
$136M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$708K
4
SKT icon
Tanger
SKT
+$639K
5
JACK icon
Jack in the Box
JACK
+$396K

Top Sells

1
+$7.34M
2
+$1.32M
3
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$960K
5
GE icon
GE Aerospace
GE
+$808K

Sector Composition

1 Consumer Discretionary 18.05%
2 Financials 17.09%
3 Technology 12.24%
4 Healthcare 9.78%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.57%
16,093
+3,827
52
$765K 0.56%
6,456
-598
53
$744K 0.55%
40,000
+1,564
54
$724K 0.53%
15,915
-830
55
$699K 0.51%
27,199
-4,261
56
$666K 0.49%
7,382
-105
57
$639K 0.47%
+19,385
58
$612K 0.45%
8,795
+1,200
59
$598K 0.44%
2,050
+140
60
$592K 0.43%
53,494
+375
61
$576K 0.42%
14,340
+3,765
62
$574K 0.42%
7,894
+3
63
$528K 0.39%
5,470
+1,310
64
$527K 0.39%
9,290
-575
65
$506K 0.37%
36,956
-3,154
66
$503K 0.37%
16,750
-21,620
67
$452K 0.33%
3,278
68
$441K 0.32%
33,999
+4,482
69
$408K 0.3%
1,640
+46
70
$396K 0.29%
+5,145
71
$377K 0.28%
20,000
72
$371K 0.27%
6,822
+1
73
$369K 0.27%
3,365
+240
74
$355K 0.26%
15,229
+557
75
$346K 0.25%
5,659
-1,914
1 2
3
4