FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+8.71%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$959K |
| 2 |
The Mosaic Company
MOS
|
$830K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$810K |
| 4 |
AT&T
T
|
$798K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
MGM Resorts International
MGM
|
$1.29M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.03M |
| 5 |
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% |
