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
$202M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$515K
3
+$440K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
PLNT icon
Planet Fitness
PLNT
+$411K

Top Sells

1
+$772K
2
+$746K
3
+$729K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K
5
SONY icon
Sony
SONY
+$568K

Sector Composition

1 Technology 14.92%
2 Financials 13.89%
3 Consumer Discretionary 13.57%
4 Communication Services 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.64%
11,418
+235
52
$1.29M 0.64%
26,200
+4,760
53
$1.28M 0.63%
26,640
+605
54
$1.27M 0.63%
7,224
-39
55
$1.11M 0.55%
17,675
-25
56
$1.1M 0.55%
28,414
-1,006
57
$1.09M 0.54%
7,336
-15
58
$1.08M 0.53%
39,974
+12,630
59
$1.06M 0.52%
141,800
-76,025
60
$1.04M 0.52%
23,285
+1,035
61
$1M 0.49%
33,786
-5,024
62
$997K 0.49%
78,725
+16,750
63
$943K 0.47%
33,900
64
$920K 0.46%
6,772
-293
65
$818K 0.4%
5,223
-4,766
66
$772K 0.38%
46,104
+448
67
$769K 0.38%
9,598
+2,419
68
$746K 0.37%
6,347
+36
69
$728K 0.36%
55,458
-438
70
$706K 0.35%
7,539
-52
71
$699K 0.35%
25,286
+4,576
72
$698K 0.35%
26,017
+9
73
$669K 0.33%
7,604
+3,450
74
$635K 0.31%
3,089
-175
75
$603K 0.3%
1,849
1 2
3
4 5