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
$600M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.32M
4
HOOD icon
Robinhood
HOOD
+$1.93M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$4.68M
2
+$3.71M
3
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
EQIX icon
Equinix
EQIX
+$1.94M

Sector Composition

1 Technology 22.91%
2 Financials 11.31%
3 Communication Services 8.64%
4 Consumer Discretionary 7.39%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.19%
5,622
+62
77
$1.12M 0.19%
2,391
+575
78
$1.03M 0.17%
7,884
-19
79
$983K 0.16%
49,708
+5,718
80
$924K 0.15%
4,362
-5
81
$863K 0.14%
11,706
-205
82
$835K 0.14%
+32,000
83
$817K 0.14%
6,082
+4
84
$722K 0.12%
1,720
-46
85
$709K 0.12%
2,736
-7,222
86
$627K 0.1%
25,203
+1,590
87
$625K 0.1%
1,895
+300
88
$623K 0.1%
8,696
89
$611K 0.1%
1,303
+323
90
$610K 0.1%
3,370
91
$578K 0.1%
11,835
-1,072
92
$575K 0.1%
1,077
-39
93
$556K 0.09%
4,040
-85
94
$516K 0.09%
3,443
-10
95
$509K 0.08%
19,069
-844
96
$484K 0.08%
13,262
+787
97
$442K 0.07%
2,596
+74
98
$442K 0.07%
786
-16
99
$419K 0.07%
18,449
-550
100
$401K 0.07%
2,030
-110
2 3
4
5 6