FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$875K
3
+$542K
4
XOM icon
Exxon Mobil
XOM
+$428K
5
MRNA icon
Moderna
MRNA
+$400K

Top Sells

1
+$4.02M
2
+$1.31M
3
+$1.12M
4
IBM icon
IBM
IBM
+$821K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,817
127
– –
-108,532
128
– –
-4,933
2 3 4 5
6