FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.86%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$223M
AUM Growth
+$223M
(+94,890%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$981K |
| 2 |
CVS Health
CVS
|
$871K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$795K |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$757K |
| 5 |
Boeing
BA
|
$697K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$647K |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$588K |
| 4 |
NVIDIA
NVDA
|
$524K |
| 5 |
Starbucks
SBUX
|
$202K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.11% |
