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
76
$984K 0.19%
+41,630
77
$935K 0.18%
6,994
-38,785
78
$929K 0.18%
6,595
+373
79
$909K 0.17%
14,553
+1,248
80
$895K 0.17%
1,485
+30
81
$864K 0.16%
3,224
-200
82
$856K 0.16%
30,486
-132
83
$822K 0.16%
3,480
84
$788K 0.15%
25,745
+25
85
$767K 0.15%
2,110
-45
86
$729K 0.14%
6,887
-4
87
$709K 0.13%
5,787
+7
88
$709K 0.13%
4,774
+1
89
$705K 0.13%
17,270
+356
90
$673K 0.13%
11,391
+1,606
91
$636K 0.12%
32,700
-12
92
$624K 0.12%
+39,350
93
$606K 0.12%
4,677
94
$578K 0.11%
1,116
95
$563K 0.11%
4,585
96
$526K 0.1%
2,574
+25
97
$513K 0.1%
1,022
98
$497K 0.09%
+23,675
99
$450K 0.09%
2,592
+1
100
$437K 0.08%
11,631
2 3
4
5 6