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
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%
20,146
+10,000
130
– –
-62,356
131
– –
-4,485
132
– –
-49,306
133
– –
-18,183
134
– –
-7,670
135
– –
-14,738
136
– –
-1,309
2 3 4 5
6