FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.17%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 4 |
SPDR Global Dow ETF
DGT
|
$934K |
| 5 |
Adobe
ADBE
|
$674K |
Top Sells
| 1 |
Uber
UBER
|
$2.09M |
| 2 |
Crane NXT
CXT
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$617K |
| 4 |
Plug Power
PLUG
|
$592K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 6.63% |
