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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$871K
3
+$795K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$757K
5
BA icon
Boeing
BA
+$697K

Top Sells

1
+$1.01M
2
+$647K
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
DXC icon
DXC Technology
DXC
+$287K

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.58%
66,049
+2,627
52
$1.29M 0.58%
44,320
+1,840
53
$1.25M 0.56%
11,098
-350
54
$1.17M 0.52%
53,040
-5,660
55
$1.15M 0.51%
6,961
-75
56
$1.11M 0.5%
16,410
-45
57
$1.03M 0.46%
18,585
-10,595
58
$1.03M 0.46%
9,205
+2,290
59
$981K 0.44%
+13,276
60
$893K 0.4%
11,440
-535
61
$871K 0.39%
+13,530
62
$858K 0.39%
10,100
-700
63
$837K 0.38%
31,974
+544
64
$834K 0.37%
6,596
+435
65
$834K 0.37%
6,042
66
$831K 0.37%
30,274
+1,782
67
$826K 0.37%
5,273
+17
68
$757K 0.34%
+5,425
69
$746K 0.33%
8,936
-94
70
$738K 0.33%
9,700
-300
71
$733K 0.33%
52,175
-266
72
$718K 0.32%
43,452
-1,878
73
$697K 0.31%
+2,078
74
$681K 0.31%
18,070
+485
75
$674K 0.3%
6,899
-450
1 2
3
4 5