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
$414M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.41M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
CVX icon
Chevron
CVX
+$826K

Top Sells

1
+$1.57M
2
+$599K
3
+$315K
4
BAX icon
Baxter International
BAX
+$216K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 11.16%
3 Communication Services 9.81%
4 Financials 9.77%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.17%
105,640
+15,416
27
$4.77M 1.15%
174,388
-586
28
$4.49M 1.09%
190,335
-1,164
29
$4.42M 1.07%
54,569
-1,061
30
$4.29M 1.04%
+120,700
31
$4.25M 1.03%
76,551
+4,920
32
$4.05M 0.98%
243,798
-2,811
33
$3.95M 0.96%
32,310
-1,068
34
$3.87M 0.93%
91,932
+1,685
35
$3.53M 0.85%
29,991
+3,500
36
$3.4M 0.82%
46,465
-581
37
$3.25M 0.78%
43,191
+6,934
38
$3.09M 0.75%
28,319
+1,418
39
$2.86M 0.69%
11,427
-75
40
$2.71M 0.66%
28,829
-617
41
$2.62M 0.63%
78,986
-1,534
42
$2.5M 0.6%
5,839
+20
43
$2.45M 0.59%
63,260
+182
44
$2.41M 0.58%
143,034
+5,826
45
$2.41M 0.58%
4,780
+1,069
46
$2.34M 0.57%
128,752
+8,156
47
$2.28M 0.55%
32,731
-2,081
48
$2.21M 0.53%
17,147
+46
49
$2.16M 0.52%
100,353
-2,403
50
$2.14M 0.52%
45,641
+12,887
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