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
51
$2.12M 0.51%
12,953
-126
52
$1.75M 0.42%
30,637
-17
53
$1.74M 0.42%
5,798
-40
54
$1.74M 0.42%
3,412
+487
55
$1.61M 0.39%
9,605
+35
56
$1.56M 0.38%
31,597
+339
57
$1.56M 0.38%
2,145
-35
58
$1.38M 0.33%
127,912
-3,839
59
$1.35M 0.33%
59,655
+141
60
$1.34M 0.32%
9,228
+125
61
$1.3M 0.31%
17,957
-56
62
$1.25M 0.3%
7,082
-75
63
$1.1M 0.27%
145,242
-699
64
$1.07M 0.26%
17,992
-694
65
$978K 0.24%
2,590
+520
66
$898K 0.22%
4,862
-10
67
$897K 0.22%
8,847
+2,184
68
$890K 0.22%
8,577
69
$846K 0.2%
16,341
-565
70
$837K 0.2%
49,314
+606
71
$749K 0.18%
7,730
-17
72
$709K 0.17%
3,410
73
$696K 0.17%
2,079
-20
74
$629K 0.15%
5,846
75
$612K 0.15%
12,804
-8
1 2
3
4 5