FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247K
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$1.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.69M
5
VZ icon
Verizon
VZ
+$1.58M

Sector Composition

1 Consumer Discretionary 19.2%
2 Technology 16.22%
3 Financials 12.72%
4 Communication Services 9.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227 0.09%
605
-2,713
102
$216 0.09%
5,400
103
$211 0.09%
+3,825
104
$209 0.08%
+19,674
105
$201 0.08%
+4,934
106
– –
-78,725
107
– –
-33,900
108
– –
-21,270
109
– –
-18,550
110
– –
-38,107
111
– –
-15,220
112
– –
-184,650
113
– –
-10,695
1 2 3 4
5