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
$192M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.38M
3
+$1.16M
4
SONY icon
Sony
SONY
+$1.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.08M

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.22M
4
TECK icon
Teck Resources
TECK
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.11%
+26,776
102
$202K 0.11%
+5,184
103
– –
-9,255
104
– –
-39,430
105
– –
-20,625
106
– –
-31,530
107
– –
-14,530
108
– –
-32,538
109
– –
-55,650
110
– –
-16,026
1 2 3 4
5