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
$595M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.89M
3
+$2.17M
4
GEHC icon
GE HealthCare
GEHC
+$2.16M
5
MMM icon
3M
MMM
+$2.12M

Top Sells

1
+$8.1M
2
+$3.03M
3
+$2.97M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.21%
+10,345
77
$1.14M 0.19%
6,071
+1,722
78
$1.08M 0.18%
7,986
-119
79
$1.01M 0.17%
4,880
80
$965K 0.16%
+15,060
81
$918K 0.15%
44,632
+130
82
$857K 0.14%
7,520
83
$849K 0.14%
+11,562
84
$820K 0.14%
6,072
+5
85
$758K 0.13%
1,816
-15
86
$747K 0.13%
1,766
87
$723K 0.12%
3,370
-15
88
$637K 0.11%
12,674
+52
89
$636K 0.11%
1,116
90
$627K 0.11%
+4,100
91
$625K 0.11%
8,696
92
$608K 0.1%
1,555
-5
93
$600K 0.1%
23,730
+232
94
$587K 0.1%
3,453
+2
95
$558K 0.09%
20,256
-194
96
$536K 0.09%
4,575
97
$473K 0.08%
970
98
$463K 0.08%
802
99
$445K 0.07%
18,974
-126,591
100
$441K 0.07%
2,200
-93
2 3
4
5 6