FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.32M
4
HOOD icon
Robinhood
HOOD
+$1.93M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$4.68M
2
+$3.71M
3
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
EQIX icon
Equinix
EQIX
+$1.94M

Sector Composition

1 Technology 22.91%
2 Financials 11.31%
3 Communication Services 8.64%
4 Consumer Discretionary 7.39%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.06%
3,150
-27
102
$369K 0.06%
4,011
103
$350K 0.06%
1,300
104
$348K 0.06%
677
+1
105
$336K 0.06%
1,224
-12
106
$328K 0.05%
4,440
+482
107
$327K 0.05%
1,047
108
$321K 0.05%
1,053
+11
109
$320K 0.05%
1,350
110
$312K 0.05%
10,600
-125
111
$303K 0.05%
2,230
+3
112
$297K 0.05%
1,872
113
$295K 0.05%
12,576
114
$280K 0.05%
5,585
115
$233K 0.04%
2,597
+200
116
$233K 0.04%
1,492
+200
117
$231K 0.04%
622
118
$227K 0.04%
5,800
119
$224K 0.04%
3,092
-800
120
$222K 0.04%
2,000
121
$214K 0.04%
+7,550
122
$199K 0.03%
17,000
123
$45.4K 0.01%
+33,616
124
$13.2K ﹤0.01%
+20,146
125
– –
-2,059
2 3 4
5
6