FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247K
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$1.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.69M
5
VZ icon
Verizon
VZ
+$1.58M

Sector Composition

1 Consumer Discretionary 19.2%
2 Technology 16.22%
3 Financials 12.72%
4 Communication Services 9.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586 0.24%
5,360
+66
77
$577 0.23%
9,860
-51,380
78
$566 0.23%
21,238
+9,052
79
$523 0.21%
6,343
-130
80
$521 0.21%
7,475
+1,345
81
$518 0.21%
3,925
82
$515 0.21%
10,085
-360
83
$488 0.2%
2,400
-689
84
$465 0.19%
7,325
-600
85
$453 0.18%
21,170
+1,350
86
$445 0.18%
4,000
87
$443 0.18%
15,094
-18,692
88
$439 0.18%
7,170
-725
89
$432 0.17%
7,570
+285
90
$374 0.15%
13,251
-541
91
$371 0.15%
4,485
+44
92
$326 0.13%
23,615
+4,902
93
$306 0.12%
8,466
-578
94
$301 0.12%
5,450
+405
95
$295 0.12%
33,360
+3,672
96
$283 0.11%
8,836
+1,560
97
$265 0.11%
8,629
-739
98
$249 0.1%
3,850
99
$239 0.1%
3,164
+175
100
$227 0.09%
3,181
1 2 3
4
5