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
$595M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.89M
3
+$2.17M
4
GEHC icon
GE HealthCare
GEHC
+$2.16M
5
MMM icon
3M
MMM
+$2.12M

Top Sells

1
+$8.1M
2
+$3.03M
3
+$2.97M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.07%
2,522
102
$424K 0.07%
1,920
103
$385K 0.06%
+6,680
104
$370K 0.06%
10,725
-1,406
105
$366K 0.06%
3,177
+27
106
$362K 0.06%
4,011
107
$357K 0.06%
+12,678
108
$353K 0.06%
1,300
-360
109
$335K 0.06%
636
+1
110
$335K 0.06%
+1,350
111
$324K 0.05%
12,576
+322
112
$319K 0.05%
1,047
113
$316K 0.05%
2,224
-98
114
$296K 0.05%
+5,727
115
$295K 0.05%
4,472
116
$274K 0.05%
+3,564
117
$272K 0.05%
2,397
-98
118
$268K 0.05%
6,064
119
$267K 0.04%
+1,049
120
$239K 0.04%
622
121
$227K 0.04%
+1,872
122
$224K 0.04%
+2,000
123
$216K 0.04%
1,291
124
$207K 0.03%
+1,045
125
$205K 0.03%
+5,800
2 3 4
5
6