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
$595M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.89M
3
+$2.17M
4
GEHC icon
GE HealthCare
GEHC
+$2.16M
5
MMM icon
3M
MMM
+$2.12M

Top Sells

1
+$8.1M
2
+$3.03M
3
+$2.97M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.29%
211,659
-2,252
2
$42.6M 7.15%
256,595
+1,433
3
$40.3M 6.77%
93,584
-742
4
$22M 3.7%
81,312
-510
5
$20.5M 3.44%
168,452
-11,890
6
$17.7M 2.98%
95,219
+1,978
7
$16.8M 2.83%
102,568
+990
8
$13.4M 2.26%
63,672
+722
9
$13.2M 2.22%
222,495
+6,870
10
$12.3M 2.06%
26,425
-70
11
$11.4M 1.92%
23,156
-94
12
$10.7M 1.79%
105,324
+5,682
13
$10.4M 1.74%
70,288
-93
14
$10.3M 1.73%
37,496
-114
15
$9.66M 1.62%
259,790
+3,655
16
$9.56M 1.61%
9,091
+28
17
$9.29M 1.56%
87,018
+6,757
18
$9.24M 1.55%
20,083
-44
19
$8.85M 1.49%
105,622
-418
20
$8.5M 1.43%
52,466
+44
21
$8.04M 1.35%
91,600
-1,706
22
$7.72M 1.3%
28,201
-195
23
$7.47M 1.25%
94,173
+788
24
$7.36M 1.24%
185,444
+2,144
25
$7.29M 1.22%
322,119
+17,905
1
2 3 4 5