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
51
$1.71M 0.41%
2,180
-4
52
$1.68M 0.41%
5,838
+62
53
$1.58M 0.38%
+32,754
54
$1.57M 0.38%
98,417
-1,195
55
$1.52M 0.37%
145,941
-12,257
56
$1.5M 0.36%
31,258
+493
57
$1.43M 0.35%
2,925
+430
58
$1.41M 0.34%
59,514
-1,575
59
$1.41M 0.34%
9,570
+175
60
$1.39M 0.34%
9,103
-169
61
$1.36M 0.33%
18,013
-197
62
$1.34M 0.33%
7,157
-20
63
$1.22M 0.3%
131,751
+3,070
64
$1.21M 0.29%
16,906
-385
65
$1.06M 0.26%
18,686
+6
66
$1.01M 0.25%
4,872
-35
67
$923K 0.22%
8,577
-515
68
$912K 0.22%
2,070
+180
69
$868K 0.21%
48,708
+1,566
70
$845K 0.2%
7,747
71
$734K 0.18%
3,410
72
$722K 0.18%
2,099
73
$715K 0.17%
6,663
-149
74
$662K 0.16%
5,846
+53
75
$659K 0.16%
26,740
-476
1 2
3
4 5