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
$202M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$515K
3
+$440K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
PLNT icon
Planet Fitness
PLNT
+$411K

Top Sells

1
+$772K
2
+$746K
3
+$729K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K
5
SONY icon
Sony
SONY
+$568K

Sector Composition

1 Technology 14.92%
2 Financials 13.89%
3 Consumer Discretionary 13.57%
4 Communication Services 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.3%
277,824
-2,304
2
$10M 4.97%
58,749
-991
3
$7.7M 3.81%
158,180
-12,420
4
$7.01M 3.47%
94,120
-331
5
$6.22M 3.08%
65,143
-462
6
$5.83M 2.89%
230,177
+1,098
7
$5.4M 2.67%
59,130
-1,810
8
$5.28M 2.61%
50,157
-1,096
9
$5.12M 2.53%
36,246
-3,974
10
$5.08M 2.51%
63,524
-2,430
11
$4.43M 2.19%
30,415
+1,383
12
$4.19M 2.07%
78,090
-5,476
13
$4.1M 2.03%
29,387
+578
14
$4.02M 1.99%
77,568
-10,150
15
$3.99M 1.97%
393,084
+10,302
16
$3.74M 1.85%
835,840
-26,960
17
$3.45M 1.71%
19,960
+930
18
$3.44M 1.7%
63,067
-1,194
19
$3.43M 1.7%
47,004
+6,022
20
$3.38M 1.67%
100,532
-3,428
21
$3.06M 1.51%
26,406
-1,631
22
$3.02M 1.49%
20,955
+1,250
23
$2.94M 1.46%
61,240
-5,340
24
$2.91M 1.44%
35,492
-590
25
$2.88M 1.43%
184,650
+4,245
1
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