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
$192M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.38M
3
+$1.16M
4
SONY icon
Sony
SONY
+$1.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.08M

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.22M
4
TECK icon
Teck Resources
TECK
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.25%
280,128
+3,824
2
$9.02M 4.69%
59,740
+1,050
3
$7.93M 4.12%
170,600
+5,300
4
$6.51M 3.39%
94,451
+2,139
5
$6M 3.12%
65,605
-276
6
$5.56M 2.89%
229,079
+8,600
7
$5.42M 2.82%
60,940
-27
8
$5.17M 2.69%
87,718
-25,696
9
$5.11M 2.66%
65,954
+3,233
10
$4.88M 2.54%
40,220
-10,050
11
$4.87M 2.53%
83,566
-736
12
$4.81M 2.5%
51,253
-11,868
13
$3.77M 1.96%
29,032
+2,652
14
$3.73M 1.94%
382,782
+26,388
15
$3.67M 1.91%
28,809
+1,447
16
$3.63M 1.89%
28,037
-81
17
$3.49M 1.82%
64,261
-1,221
18
$3.25M 1.69%
103,960
+4,144
19
$3.22M 1.68%
66,580
-100
20
$3.15M 1.64%
40,982
+1,143
21
$3.12M 1.62%
862,800
+76,200
22
$2.95M 1.54%
36,082
+157
23
$2.94M 1.53%
19,705
+5,520
24
$2.73M 1.42%
20,601
+713
25
$2.71M 1.41%
180,405
+18,843
1
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