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
$412M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.74M
3
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M

Top Sells

1
+$9.82M
2
+$5.67M
3
+$3.61M
4
PFE icon
Pfizer
PFE
+$2.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.27M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 12.01%
3 Financials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.21%
55,630
-505
27
$4.64M 1.12%
191,499
-3,765
28
$4.25M 1.03%
246,609
-573
29
$4.24M 1.03%
33,378
-326
30
$4.04M 0.98%
+71,631
31
$3.99M 0.97%
90,247
+7,175
32
$3.89M 0.95%
90,224
+6,024
33
$3.58M 0.87%
47,046
-375
34
$3.05M 0.74%
62,167
+1,765
35
$3.04M 0.74%
26,901
+1,860
36
$3.01M 0.73%
11,502
-40
37
$2.88M 0.7%
29,446
-50
38
$2.84M 0.69%
26,491
+2,515
39
$2.74M 0.67%
+36,257
40
$2.71M 0.66%
80,520
-906
41
$2.58M 0.63%
5,819
+17
42
$2.53M 0.61%
34,812
-402
43
$2.4M 0.58%
137,208
+5,040
44
$2.3M 0.56%
102,756
-2,430
45
$2.27M 0.55%
13,079
-134
46
$2.27M 0.55%
17,101
-105
47
$2.26M 0.55%
120,596
+12,268
48
$2.23M 0.54%
63,078
+2,935
49
$1.8M 0.44%
30,654
+92
50
$1.78M 0.43%
3,711
+2,677
1
2
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