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
$242M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$830K
3
+$810K
4
T icon
AT&T
T
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$1.16M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$725K

Sector Composition

1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.5%
60,704
-5,345
52
$1.2M 0.49%
26,485
-590
53
$1.18M 0.49%
6,722
-239
54
$1.18M 0.49%
46,703
+31,466
55
$1.15M 0.48%
10,413
-685
56
$1.14M 0.47%
50,010
-3,030
57
$1.13M 0.47%
14,365
+835
58
$1.06M 0.44%
12,050
+2,350
59
$1.04M 0.43%
33,918
+13,698
60
$975K 0.4%
9,740
-360
61
$959K 0.4%
+35,205
62
$954K 0.39%
5,520
+95
63
$938K 0.39%
34,764
+4,490
64
$935K 0.39%
12,346
-930
65
$912K 0.38%
5,721
-321
66
$893K 0.37%
11,431
-9
67
$851K 0.35%
32,882
+908
68
$832K 0.34%
2,238
+160
69
$830K 0.34%
+25,540
70
$817K 0.34%
4,883
-390
71
$817K 0.34%
21,750
+3,300
72
$810K 0.33%
+3,065
73
$803K 0.33%
6,564
-32
74
$779K 0.32%
52,233
+58
75
$731K 0.3%
8,750
-186
1 2
3
4 5