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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$871K
3
+$795K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$757K
5
BA icon
Boeing
BA
+$697K

Top Sells

1
+$1.01M
2
+$647K
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
DXC icon
DXC Technology
DXC
+$287K

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.98%
288,024
+784
2
$10.9M 4.89%
192,980
+14,080
3
$10.2M 4.59%
52,668
-3,330
4
$9.35M 4.2%
94,806
+665
5
$7.09M 3.18%
36,081
-270
6
$6.9M 3.1%
66,200
+9
7
$6.67M 3%
236,737
+3,462
8
$6.59M 2.96%
82,765
+2,063
9
$6.54M 2.93%
49,354
-190
10
$6.1M 2.74%
63,851
+208
11
$4.94M 2.22%
449,130
+23,250
12
$4.62M 2.07%
107,387
+675
13
$4.51M 2.03%
24,330
+1,255
14
$4.09M 1.84%
691,440
-88,400
15
$4.03M 1.81%
51,174
+541
16
$3.99M 1.79%
29,991
-85
17
$3.96M 1.78%
114,441
-232
18
$3.29M 1.48%
47,295
-470
19
$3.29M 1.48%
60,167
-2,232
20
$2.96M 1.33%
44,205
+1,400
21
$2.96M 1.33%
60,544
-4,135
22
$2.9M 1.3%
37,022
+7,161
23
$2.84M 1.28%
35,262
-3,566
24
$2.8M 1.25%
170,199
-7,794
25
$2.56M 1.15%
44,037
-26
1
2 3 4 5