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
$242M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$830K
3
+$810K
4
T icon
AT&T
T
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$1.16M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$725K

Sector Composition

1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.15%
1,800
102
$362K 0.15%
9,421
103
$320K 0.13%
+855
104
$316K 0.13%
11,451
+2,590
105
$285K 0.12%
3,700
106
$284K 0.12%
6,225
-575
107
$282K 0.12%
3,726
-49
108
$253K 0.1%
2,582
+182
109
$244K 0.1%
3,935
-450
110
$229K 0.09%
3,945
-192
111
$222K 0.09%
+5,313
112
$222K 0.09%
550
-55
113
$217K 0.09%
18,756
-576
114
$210K 0.09%
+5,945
115
– –
-37,850
116
– –
-44,320
117
– –
-12,155
118
– –
-18,070
119
– –
-4,015
120
– –
-18,585
1 2 3 4
5