FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
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
+$4.28M
2
+$2.7M
3
+$2.29M
4
HOOD icon
Robinhood
HOOD
+$2.2M
5
IBM icon
IBM
IBM
+$1.47M

Top Sells

1
+$4.87M
2
+$3.71M
3
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
TSLA icon
Tesla
TSLA
+$2.41M

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
126
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-7,345
127
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-7,202
128
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-4,325
129
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-29,102
130
– –
-21,955
131
– –
-2,059
132
– –
-11,086
133
– –
-1,565
134
– –
-1,400
135
– –
-3,060
136
– –
-139,954
2 3 4 5
6