FA
Fagan Associates Portfolio holdings
AUM $600M
AUM
$600M
AUM Growth
-$29.9M (-5%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 | $4.29M | |
| 2 | $2.82M | |
| 3 | $2.32M | |
| 4 | $1.93M | |
| 5 | $1.49M |
Top Sells
| 1 | $4.68M | |
| 2 | $1.87M | |
| 3 | $728K | |
| 4 | $655K | |
| 5 | $482K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.06% | 3,150 -27 | -0.9% | -$3.29K | |||
| $369K | 0.06% | 4,011 | – | – | |||
| $350K | 0.06% | 1,300 | – | – | |||
| $348K | 0.06% | 677 +1 | +0.2% | +$514 | |||
| $336K | 0.06% | 1,224 -12 | -1% | -$3.3K | |||
| $328K | 0.05% | 4,440 +482 | +12% | +$35.6K | |||
| $327K | 0.05% | 1,047 | – | – | |||
| $321K | 0.05% | 1,053 +11 | +1% | +$3.36K | |||
| $320K | 0.05% | 1,350 | – | – | |||
| $312K | 0.05% | 10,600 -125 | -1% | -$3.68K | |||
| $303K | 0.05% | 2,230 +3 | +0.1% | +$407 | |||
| $297K | 0.05% | 1,872 | – | – | |||
| $295K | 0.05% | 12,576 | – | – | |||
| $280K | 0.05% | 5,585 | – | – | |||
| $233K | 0.04% | 2,597 +200 | +8% | +$18K | |||
| $233K | 0.04% | 1,492 +200 | +15% | +$31.2K | |||
| $231K | 0.04% | 622 | – | – | |||
| $227K | 0.04% | 5,800 | – | – | |||
| $224K | 0.04% | 3,092 -800 | -21% | -$58K | |||
| $222K | 0.04% | 2,000 | – | – | |||
| $214K | 0.04% | 7,550 | New | +$214K | |||
| $199K | 0.03% | 17,000 | – | – | |||
| $45.4K | 0.01% | 33,616 | New | +$45.4K | |||
| $13.2K | 0% | 20,146 | New | +$13.2K | |||
| $0 | 0% | 0 -7,345 | Closed | – |
