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
$192M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.38M
3
+$1.16M
4
SONY icon
Sony
SONY
+$1.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.08M

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.22M
4
TECK icon
Teck Resources
TECK
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.3%
20,710
+3,066
77
$529K 0.28%
6,530
78
$514K 0.27%
4,693
+575
79
$512K 0.27%
18,310
+3,970
80
$455K 0.24%
+822
81
$444K 0.23%
3,925
82
$440K 0.23%
7,895
-350
83
$423K 0.22%
14,887
+59
84
$421K 0.22%
+6,346
85
$413K 0.21%
4,000
86
$383K 0.2%
11,085
-1,000
87
$382K 0.2%
7,925
-175
88
$378K 0.2%
26,686
-22,447
89
$364K 0.19%
4,154
-224
90
$356K 0.19%
5,975
+968
91
$351K 0.18%
4,429
+13
92
$335K 0.17%
+6,900
93
$322K 0.17%
19,470
-2,700
94
$304K 0.16%
9,008
-990
95
$299K 0.16%
4,600
+491
96
$282K 0.15%
3,790
+100
97
$280K 0.15%
9,358
+11
98
$233K 0.12%
+3,850
99
$224K 0.12%
+6,240
100
$220K 0.11%
11,737
-4,948
1 2 3
4
5