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
101
$431K 0.08%
+7,314
102
$423K 0.08%
4,933
103
$407K 0.08%
2,489
104
$406K 0.08%
4,000
105
$360K 0.07%
15,575
+7
106
$357K 0.07%
7,095
+875
107
$352K 0.07%
5,745
-634
108
$346K 0.07%
1,431
+2
109
$341K 0.06%
+858
110
$316K 0.06%
4,018
111
$313K 0.06%
2,980
112
$308K 0.06%
897
113
$307K 0.06%
5,916
-44,346
114
$303K 0.06%
4,864
-54,555
115
$288K 0.05%
11,248
116
$284K 0.05%
4,799
117
$278K 0.05%
1,700
+240
118
$275K 0.05%
4,011
119
$271K 0.05%
+5,175
120
$261K 0.05%
598
-55
121
$257K 0.05%
1,988
+3
122
$252K 0.05%
+2,446
123
$237K 0.05%
2,813
124
$228K 0.04%
5,921
-1,329
125
$226K 0.04%
+4,195
2 3 4
5
6