FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.32M
4
HOOD icon
Robinhood
HOOD
+$1.93M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$4.68M
2
+$3.71M
3
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
EQIX icon
Equinix
EQIX
+$1.94M

Sector Composition

1 Technology 22.91%
2 Financials 11.31%
3 Communication Services 8.64%
4 Consumer Discretionary 7.39%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 6.8%
183,544
-3,278
2
$38.9M 6.48%
251,350
-4,235
3
$31.7M 5.3%
84,573
-1,035
4
$18.7M 3.11%
98,047
+1,081
5
$18.5M 3.08%
79,294
-863
6
$17.7M 2.95%
162,943
-1,565
7
$16.8M 2.8%
198,842
-55,454
8
$16.2M 2.7%
283,697
+13,427
9
$15.4M 2.56%
62,654
-1,529
10
$14.8M 2.46%
161,039
+46,720
11
$13.6M 2.27%
137,573
+976
12
$12.8M 2.14%
36,544
-639
13
$12.7M 2.13%
26,285
-233
14
$12.1M 2.02%
22,080
-606
15
$11.6M 1.93%
69,229
-340
16
$10.4M 1.73%
19,529
-206
17
$10.2M 1.71%
99,701
-2,450
18
$9.79M 1.63%
95,832
+1,408
19
$9.16M 1.53%
112,007
+6,717
20
$8.79M 1.47%
355,263
+17,605
21
$8.47M 1.41%
51,064
-683
22
$8.33M 1.39%
13,126
+203
23
$8.2M 1.37%
87,760
-2,615
24
$7.91M 1.32%
108,500
+14,103
25
$7.72M 1.29%
185,025
-819
1
2 3 4 5