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
76
$593K 0.14%
24,744
-1,996
77
$585K 0.14%
3,451
+43
78
$550K 0.13%
21,730
-193
79
$519K 0.13%
+4,898
80
$496K 0.12%
4,575
81
$494K 0.12%
5,603
-7
82
$488K 0.12%
6,515
+770
83
$483K 0.12%
8,622
84
$455K 0.11%
1,207
+430
85
$435K 0.11%
952
86
$376K 0.09%
15,750
-1,190
87
$373K 0.09%
12,131
88
$372K 0.09%
2,313
-36
89
$368K 0.09%
2,522
+34
90
$366K 0.09%
6,668
+550
91
$364K 0.09%
1,335
+25
92
$329K 0.08%
767
93
$324K 0.08%
4,677
-48
94
$288K 0.07%
1,354
-17
95
$285K 0.07%
1,082
+5
96
$284K 0.07%
6,395
+131
97
$278K 0.07%
4,789
98
$270K 0.07%
9,180
-150
99
$270K 0.07%
1,925
100
$263K 0.06%
2,980
1 2 3
4
5