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
76
$631K 0.15%
3,408
-13
77
$626K 0.15%
12,812
-113
78
$599K 0.15%
64,685
-588
79
$582K 0.14%
21,923
-495
80
$554K 0.13%
4,575
-10
81
$519K 0.13%
8,622
82
$492K 0.12%
5,610
83
$456K 0.11%
952
84
$446K 0.11%
4,725
85
$443K 0.11%
5,745
+600
86
$414K 0.1%
12,131
87
$409K 0.1%
16,940
+1,150
88
$399K 0.1%
2,349
-40
89
$378K 0.09%
2,488
90
$347K 0.08%
6,118
+750
91
$342K 0.08%
767
92
$322K 0.08%
1,310
93
$321K 0.08%
1,077
94
$315K 0.08%
2,595
+170
95
$315K 0.08%
777
96
$306K 0.07%
4,789
-75
97
$302K 0.07%
1,371
-397
98
$289K 0.07%
1,660
-315
99
$282K 0.07%
4,011
100
$279K 0.07%
2,420
+68
2 3
4
5 6