FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$981K
2 +$871K
3 +$795K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$757K
5
BA icon
Boeing
BA
+$697K

Top Sells

1 +$1.01M
2 +$647K
3 +$588K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
DXC icon
DXC Technology
DXC
+$287K

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$657K 0.29%
1,850
77
$632K 0.28%
+18,450
78
$631K 0.28%
12,550
+5
79
$622K 0.28%
+20,220
80
$571K 0.26%
22,538
-2,972
81
$570K 0.26%
8,245
+45
82
$555K 0.25%
5,216
-144
83
$536K 0.24%
3,925
84
$517K 0.23%
6,330
85
$471K 0.21%
+12,155
86
$469K 0.21%
49,464
+16,384
87
$462K 0.21%
7,570
+50
88
$455K 0.2%
6,976
-563
89
$455K 0.2%
4,000
90
$420K 0.19%
6,930
+1,205
91
$403K 0.18%
5,794
+821
92
$402K 0.18%
29,895
+2,940
93
$382K 0.17%
5,475
+1,270
94
$378K 0.17%
6,800
95
$370K 0.17%
15,237
-15
96
$364K 0.16%
4,360
-107
97
$359K 0.16%
+9,421
98
$356K 0.16%
+17,323
99
$350K 0.16%
+7,170
100
$336K 0.15%
1,800