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
$527M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.89M
3
+$4.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.75M
5
FDX icon
FedEx
FDX
+$4.63M

Top Sells

1
+$5.19M
2
+$3.4M
3
+$2.85M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
5
NVTA
Invitae Corporation
NVTA
+$2.71M

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 13.71%
3 Financials 11.93%
4 Communication Services 10.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.17%
52,445
+41,642
27
$5.14M 0.98%
23,419
+3,012
28
$5.02M 0.95%
7,942
+225
29
$4.86M 0.92%
+19,262
30
$4.84M 0.92%
101,650
+3,391
31
$4.8M 0.91%
16,058
+9,393
32
$4.79M 0.91%
58,887
-5,079
33
$4.75M 0.9%
+75,180
34
$4.66M 0.88%
79,413
+7,408
35
$4.63M 0.88%
+17,886
36
$4.27M 0.81%
54,698
+244
37
$4.26M 0.81%
158,037
+1,491
38
$4.16M 0.79%
75,323
+4,052
39
$4.14M 0.79%
68,565
-7,882
40
$4M 0.76%
45,934
+1,745
41
$3.92M 0.74%
138,679
+126,360
42
$3.85M 0.73%
33,771
-688
43
$3.83M 0.73%
119,088
-3,663
44
$3.8M 0.72%
20,134
+5,224
45
$3.75M 0.71%
+113,905
46
$3.23M 0.61%
81,815
+45
47
$3.15M 0.6%
37,229
+3,286
48
$3.01M 0.57%
8,550
-225
49
$2.99M 0.57%
6,299
-89
50
$2.97M 0.56%
76,103
+4,248
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