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

Top Buys

1
+$3.92M
2
+$3.88M
3
+$2.1M
4
GEHC icon
GE HealthCare
GEHC
+$1.93M
5
MMM icon
3M
MMM
+$1.9M

Top Sells

1
+$7.13M
2
+$3.16M
3
+$3.03M
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
126
$186K 0.03%
17,000
127
$111K 0.02%
12,736
+2,100
128
$71.4K 0.01%
31,591
+13,770
129
$35.5K 0.01%
2,015
+1,000
130
– –
-62,356
131
– –
-49,306
132
– –
-7,670
133
– –
-14,738
134
– –
-1,309
135
– –
-4,485
136
– –
-18,183
2 3 4 5
6