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
$202M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$515K
3
+$440K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
PLNT icon
Planet Fitness
PLNT
+$411K

Top Sells

1
+$772K
2
+$746K
3
+$729K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K
5
SONY icon
Sony
SONY
+$568K

Sector Composition

1 Technology 14.92%
2 Financials 13.89%
3 Consumer Discretionary 13.57%
4 Communication Services 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.29%
5,294
+601
77
$555K 0.27%
21,270
-365
78
$536K 0.27%
6,473
-57
79
$535K 0.26%
7,201
+855
80
$503K 0.25%
7,895
81
$477K 0.24%
3,925
82
$459K 0.23%
7,925
83
$417K 0.21%
10,445
-640
84
$411K 0.2%
+15,220
85
$400K 0.2%
4,000
86
$398K 0.2%
+35,630
87
$398K 0.2%
19,820
+350
88
$390K 0.19%
13,792
-1,095
89
$389K 0.19%
7,285
+385
90
$385K 0.19%
6,130
+155
91
$363K 0.18%
4,441
+12
92
$348K 0.17%
9,138
+130
93
$329K 0.16%
+12,186
94
$310K 0.15%
4,522
-78
95
$285K 0.14%
9,368
+10
96
$270K 0.13%
+5,045
97
$263K 0.13%
18,713
-7,973
98
$260K 0.13%
+18,550
99
$245K 0.12%
29,688
+2,912
100
$242K 0.12%
3,850
1 2 3
4
5