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
$600M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.32M
4
HOOD icon
Robinhood
HOOD
+$1.93M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$4.68M
2
+$3.71M
3
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
EQIX icon
Equinix
EQIX
+$1.94M

Sector Composition

1 Technology 22.91%
2 Financials 11.31%
3 Communication Services 8.64%
4 Consumer Discretionary 7.39%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.57%
6,146
-167
52
$3.36M 0.56%
24,051
+6,025
53
$3.35M 0.56%
42,378
-281
54
$3.27M 0.55%
46,135
-1,850
55
$3.24M 0.54%
50,952
+4,491
56
$3.2M 0.53%
52,522
+46,295
57
$3.15M 0.53%
6,017
+165
58
$3.07M 0.51%
32,970
+450
59
$2.91M 0.49%
131,887
-6,408
60
$2.88M 0.48%
44,236
-272
61
$2.56M 0.43%
17,460
+1,345
62
$2.42M 0.4%
11,703
-460
63
$2.35M 0.39%
88,531
-4,260
64
$2.24M 0.37%
15,352
-887
65
$2.13M 0.36%
69,330
-432
66
$2.07M 0.34%
21,064
-463
67
$2M 0.33%
27,216
-903
68
$1.97M 0.33%
7,920
+6,000
69
$1.93M 0.32%
+46,270
70
$1.81M 0.3%
22,414
-621
71
$1.76M 0.29%
72,170
-1,500
72
$1.62M 0.27%
61,815
-1,011
73
$1.59M 0.27%
26,831
-1,242
74
$1.51M 0.25%
7,551
-185
75
$1.17M 0.2%
15,276
-805
1 2
3
4 5