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
$192M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.38M
3
+$1.16M
4
SONY icon
Sony
SONY
+$1.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.08M

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.22M
4
TECK icon
Teck Resources
TECK
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.6%
26,035
+1,150
52
$1.15M 0.6%
29,420
-253
53
$1.12M 0.58%
37,405
+19,225
54
$1.11M 0.58%
34,875
-208
55
$1.11M 0.58%
38,810
+4,378
56
$1.08M 0.56%
+33,900
57
$1.04M 0.54%
7,351
+1,675
58
$981K 0.51%
17,700
-11,366
59
$921K 0.48%
22,250
+9,543
60
$903K 0.47%
7,065
-26
61
$884K 0.46%
+13,225
62
$772K 0.4%
59,986
-13,459
63
$741K 0.39%
+21,440
64
$729K 0.38%
+12,785
65
$725K 0.38%
45,656
-26
66
$719K 0.37%
55,896
+626
67
$700K 0.36%
7,591
68
$692K 0.36%
26,008
-19
69
$679K 0.35%
27,344
+7,339
70
$672K 0.35%
+61,975
71
$658K 0.34%
6,311
+180
72
$647K 0.34%
3,264
73
$587K 0.31%
1,849
+1
74
$586K 0.3%
21,635
-115
75
$575K 0.3%
7,179
-145
1 2
3
4 5