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
$247K
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.38K
2
+$1.76K
3
+$1.53K
4
INTC icon
Intel
INTC
+$1.4K
5
TTWO icon
Take-Two Interactive
TTWO
+$1.34K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.48M
4
TSCO icon
Tractor Supply
TSCO
+$997K
5
DOC icon
Healthpeak Properties
DOC
+$943K

Sector Composition

1 Consumer Discretionary 19.2%
2 Technology 16.22%
3 Financials 12.72%
4 Communication Services 9.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34K 0.54%
+12,245
52
$1.33K 0.54%
38,801
+382
53
$1.31K 0.53%
11,503
+85
54
$1.3K 0.53%
144,975
+3,175
55
$1.28K 0.52%
+14,050
56
$1.16K 0.47%
16,965
-710
57
$1.14K 0.46%
7,484
+148
58
$1.06K 0.43%
27,828
-586
59
$1.05K 0.42%
51,835
+40,350
60
$988 0.4%
6,720
-52
61
$925 0.37%
5,373
+150
62
$806 0.33%
6,437
+90
63
$804 0.33%
47,174
+1,070
64
$793 0.32%
10,006
+408
65
$763 0.31%
+10,849
66
$759 0.31%
55,064
-394
67
$744 0.3%
7,545
+6
68
$737 0.3%
+45,680
69
$731 0.3%
26,386
+1,100
70
$730 0.3%
8,728
-17,678
71
$728 0.29%
13,759
-32,198
72
$709 0.29%
8,109
+505
73
$681 0.28%
25,608
-409
74
$639 0.26%
1,850
+1
75
$588 0.24%
52,665
+17,035
1 2
3
4 5