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
$242M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$830K
3
+$810K
4
T icon
AT&T
T
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$1.16M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$725K

Sector Composition

1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.29%
27,047
+9,724
77
$689K 0.28%
41,120
-2,332
78
$680K 0.28%
1,851
+1
79
$670K 0.28%
12,552
+2
80
$654K 0.27%
6,552
-347
81
$635K 0.26%
8,295
+50
82
$616K 0.25%
+6,535
83
$600K 0.25%
58,504
+9,040
84
$562K 0.23%
21,991
-547
85
$555K 0.23%
7,570
86
$551K 0.23%
5,217
+1
87
$531K 0.22%
3,525
-400
88
$521K 0.22%
5,805
-525
89
$501K 0.21%
6,648
+854
90
$479K 0.2%
5,375
-100
91
$478K 0.2%
4,000
92
$446K 0.18%
6,925
-5
93
$440K 0.18%
34,565
+4,670
94
$429K 0.18%
+7,455
95
$422K 0.17%
22,545
+9,249
96
$420K 0.17%
7,230
+60
97
$418K 0.17%
5,330
+957
98
$411K 0.17%
7,596
+620
99
$407K 0.17%
4,273
-87
100
$371K 0.15%
+1,395
1 2 3
4
5