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
$136M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$708K
4
SKT icon
Tanger
SKT
+$639K
5
JACK icon
Jack in the Box
JACK
+$396K

Top Sells

1
+$7.34M
2
+$1.32M
3
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$960K
5
GE icon
GE Aerospace
GE
+$808K

Sector Composition

1 Consumer Discretionary 18.05%
2 Financials 17.09%
3 Technology 12.24%
4 Healthcare 9.78%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.07%
300,540
+8,000
2
$7.66M 5.62%
124,638
+344
3
$5.11M 3.75%
56,735
+2,810
4
$4.99M 3.66%
46,109
+1,490
5
$4.87M 3.57%
67,493
+70
6
$4.4M 3.23%
77,433
+3,846
7
$4.25M 3.11%
60,990
+560
8
$3.98M 2.92%
65,241
+2,429
9
$3.84M 2.82%
55,736
+4,596
10
$3.83M 2.81%
42,636
+11,911
11
$3.59M 2.63%
112,500
+7,600
12
$3.45M 2.53%
75,305
-760
13
$3.36M 2.46%
27,810
-6,688
14
$3.24M 2.38%
208,018
+3,194
15
$2.8M 2.05%
58,397
-8,932
16
$2.51M 1.84%
85,580
+6,525
17
$2.19M 1.6%
50,286
+440
18
$2.18M 1.6%
22,945
-230
19
$2.17M 1.59%
44,230
+855
20
$1.97M 1.45%
45,034
-3,841
21
$1.96M 1.44%
23,261
+951
22
$1.89M 1.39%
145,420
-3,150
23
$1.87M 1.37%
36,285
+4,275
24
$1.85M 1.36%
22,893
-2,645
25
$1.85M 1.36%
47,945
+3,403
1
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