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
$242M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$830K
3
+$810K
4
T icon
AT&T
T
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$1.16M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$725K

Sector Composition

1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.7%
287,556
-468
2
$12M 4.96%
199,040
+6,060
3
$10.8M 4.45%
94,364
-442
4
$7.94M 3.28%
48,258
-4,410
5
$7.82M 3.23%
35,112
-969
6
$7.49M 3.09%
66,385
+185
7
$7.32M 3.02%
48,740
-614
8
$7.26M 2.99%
63,210
-641
9
$6.92M 2.86%
81,719
-1,046
10
$6.81M 2.81%
231,230
-5,507
11
$5.47M 2.26%
466,326
+17,196
12
$5.2M 2.14%
106,777
-610
13
$4.99M 2.06%
710,840
+19,400
14
$4.53M 1.87%
51,471
+297
15
$4.46M 1.84%
112,851
-1,590
16
$4.19M 1.73%
25,455
+1,125
17
$3.78M 1.56%
29,128
-863
18
$3.66M 1.51%
47,251
-44
19
$3.43M 1.42%
36,672
+1,410
20
$3.35M 1.38%
46,761
+2,556
21
$3.31M 1.37%
58,329
-2,215
22
$3.29M 1.36%
60,263
+96
23
$3.18M 1.31%
14,850
+3,065
24
$3.14M 1.3%
258,775
+29,500
25
$2.96M 1.22%
25,347
+3,866
1
2 3 4 5