FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$704K
4
SKT icon
Tanger
SKT
+$631K
5
JACK icon
Jack in the Box
JACK
+$439K

Top Sells

1
+$7.34M
2
+$1.32M
3
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$960K
5
GE icon
GE Aerospace
GE
+$820K

Sector Composition

1 Consumer Discretionary 18.05%
2 Financials 17.09%
3 Technology 12.24%
4 Healthcare 9.78%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.25%
735
+15
77
$330K 0.24%
+10,632
78
$317K 0.23%
9,357
+778
79
$306K 0.22%
4,626
+14
80
$304K 0.22%
+3,815
81
$295K 0.22%
4,562
82
$280K 0.21%
3,925
83
$280K 0.21%
5,453
+152
84
$253K 0.19%
8,405
-5,884
85
$231K 0.17%
5,230
-4,325
86
$229K 0.17%
2,900
-550
87
$164K 0.12%
12,113
-1,699
88
$127K 0.09%
12,439
+34
89
– –
-2,942
90
– –
-8,892
91
– –
-4,005
92
– –
-8,568
93
– –
-10,760
94
– –
-11,900
95
– –
-8,920
96
– –
-2,645
97
– –
-7,088
98
– –
-62,655
1 2 3
4