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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$871K
3
+$795K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$757K
5
BA icon
Boeing
BA
+$697K

Top Sells

1
+$1.01M
2
+$647K
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
DXC icon
DXC Technology
DXC
+$287K

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.14%
4,373
+796
102
$287K 0.13%
3,775
+226
103
$273K 0.12%
3,700
-150
104
$243K 0.11%
4,385
-2,685
105
$236K 0.11%
+8,861
106
$235K 0.11%
+13,296
107
$234K 0.11%
+4,015
108
$222K 0.1%
2,400
109
$209K 0.09%
605
110
$209K 0.09%
19,332
-60
111
$201K 0.09%
+4,137
112
– –
-8,639
113
– –
-5,270
114
– –
-33,211
115
– –
-9,975
1 2 3 4
5