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
51
$2.95M 0.56%
+19,314
52
$2.87M 0.54%
+44,107
53
$2.79M 0.53%
50,286
+11,545
54
$2.66M 0.5%
108,984
-1,974
55
$2.45M 0.47%
71,065
+2,499
56
$2.42M 0.46%
26,765
-135
57
$2.42M 0.46%
13,911
+159
58
$2.24M 0.43%
75,695
-2,369
59
$1.99M 0.38%
26,264
+484
60
$1.98M 0.38%
72,159
-19,205
61
$1.94M 0.37%
22,129
-396
62
$1.9M 0.36%
28,631
-963
63
$1.7M 0.32%
63,435
-489
64
$1.67M 0.32%
7,504
-58
65
$1.63M 0.31%
18,675
-17,080
66
$1.59M 0.3%
16,806
-311
67
$1.56M 0.3%
76,160
+5,016
68
$1.4M 0.27%
18,228
-975
69
$1.34M 0.25%
11,348
+887
70
$1.32M 0.25%
15,350
+320
71
$1.21M 0.23%
63,546
+16,938
72
$1.2M 0.23%
9,253
73
$1.12M 0.21%
7,930
+5
74
$1.02M 0.19%
4,902
75
$1.01M 0.19%
+30,641
1 2
3
4 5