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
$247K
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.38K
2
+$1.76K
3
+$1.53K
4
INTC icon
Intel
INTC
+$1.4K
5
TTWO icon
Take-Two Interactive
TTWO
+$1.34K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.48M
4
TSCO icon
Tractor Supply
TSCO
+$997K
5
DOC icon
Healthpeak Properties
DOC
+$943K

Sector Composition

1 Consumer Discretionary 19.2%
2 Technology 16.22%
3 Financials 12.72%
4 Communication Services 9.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8K 9.62%
29,070
+592
2
$14.4K 5.84%
27,386
+746
3
$12K 4.84%
282,544
+4,720
4
$10.2K 4.12%
57,718
-1,031
5
$8.52K 3.45%
161,780
+3,600
6
$8.1K 3.28%
94,714
+594
7
$7.02K 2.84%
65,650
+507
8
$6.83K 2.76%
231,414
+1,237
9
$5.94K 2.41%
63,960
+436
10
$5.71K 2.31%
50,108
-49
11
$5.5K 2.23%
36,352
+106
12
$5.19K 2.1%
54,964
-4,166
13
$4.91K 1.99%
79,161
+1,593
14
$4.41K 1.78%
409,788
+16,704
15
$4.41K 1.78%
76,722
-1,368
16
$4.37K 1.77%
30,402
+1,015
17
$4.04K 1.63%
105,372
+4,840
18
$3.95K 1.6%
816,040
-19,800
19
$3.94K 1.6%
49,092
+2,088
20
$3.85K 1.56%
121,525
+4,178
21
$3.85K 1.56%
22,300
+2,340
22
$3.43K 1.39%
63,084
+17
23
$3.18K 1.29%
30,480
+65
24
$3.04K 1.23%
40,819
+20,520
25
$2.98K 1.2%
36,243
+29,042
1
2 3 4 5