FA
Fagan Associates Portfolio holdings
AUM $600M
AUM
$600M
AUM Growth
-$29.9M (-5%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 | $4.29M | |
| 2 | $2.82M | |
| 3 | $2.32M | |
| 4 | $1.93M | |
| 5 | $1.49M |
Top Sells
| 1 | $4.68M | |
| 2 | $1.87M | |
| 3 | $728K | |
| 4 | $655K | |
| 5 | $482K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.19% | 5,622 +62 | +1% | +$12.4K | |||
| $1.12M | 0.19% | 2,391 +575 | +32% | +$270K | |||
| $1.03M | 0.17% | 7,884 -19 | -0.2% | -$2.49K | |||
| $983K | 0.16% | 49,708 +5,718 | +13% | +$113K | |||
| $924K | 0.15% | 4,362 -5 | -0.1% | -$1.06K | |||
| $863K | 0.14% | 11,706 -205 | -2% | -$15.1K | |||
| $835K | 0.14% | 32,000 | New | +$835K | |||
| $817K | 0.14% | 6,082 +4 | +0.1% | +$537 | |||
| $722K | 0.12% | 1,720 -46 | -3% | -$19.3K | |||
| $709K | 0.12% | 2,736 -7,222 | -73% | -$1.87M | |||
| $627K | 0.1% | 25,203 +1,590 | +7% | +$39.5K | |||
| $625K | 0.1% | 1,895 +300 | +19% | +$98.9K | |||
| $623K | 0.1% | 8,696 | – | – | |||
| $611K | 0.1% | 1,303 +323 | +33% | +$151K | |||
| $610K | 0.1% | 3,370 | – | – | |||
| $578K | 0.1% | 11,835 -1,072 | -8% | -$52.3K | |||
| $575K | 0.1% | 1,077 -39 | -3% | -$20.8K | |||
| $556K | 0.09% | 4,040 -85 | -2% | -$11.7K | |||
| $516K | 0.09% | 3,443 -10 | -0.3% | -$1.5K | |||
| $509K | 0.08% | 19,069 -844 | -4% | -$22.5K | |||
| $484K | 0.08% | 13,262 +787 | +6% | +$28.7K | |||
| $442K | 0.07% | 2,596 +74 | +3% | +$12.6K | |||
| $442K | 0.07% | 786 -16 | -2% | -$8.99K | |||
| $419K | 0.07% | 18,449 -550 | -3% | -$12.5K | |||
| $401K | 0.07% | 2,030 -110 | -5% | -$21.7K |
