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
$595M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.89M
3
+$2.17M
4
GEHC icon
GE HealthCare
GEHC
+$2.16M
5
MMM icon
3M
MMM
+$2.12M

Top Sells

1
+$8.1M
2
+$3.03M
3
+$2.97M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.61%
145,644
+29,345
52
$3.57M 0.6%
6,225
-49
53
$3.5M 0.59%
5,992
+20
54
$3.43M 0.58%
43,161
-921
55
$3.34M 0.56%
73,718
-663
56
$3.33M 0.56%
29,465
-6,695
57
$3.16M 0.53%
139,758
-1,038
58
$3.08M 0.52%
61,075
-7,404
59
$3.08M 0.52%
18,057
+1,140
60
$2.76M 0.46%
12,228
-426
61
$2.58M 0.43%
9,847
-1,259
62
$2.51M 0.42%
93,684
-435
63
$2.47M 0.41%
16,021
-247
64
$2.32M 0.39%
3,277
+65
65
$2.28M 0.38%
30,355
-1,040
66
$2.17M 0.36%
+65,290
67
$2.16M 0.36%
+23,035
68
$2.13M 0.36%
21,896
-83,124
69
$2.12M 0.36%
+15,515
70
$1.83M 0.31%
2,059
-34
71
$1.77M 0.3%
29,286
-741
72
$1.72M 0.29%
+62,265
73
$1.62M 0.27%
64,660
+16,960
74
$1.58M 0.27%
7,170
+376
75
$1.34M 0.23%
17,093
-55
1 2
3
4 5