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
101
$279K 0.07%
12,722
-600
102
$267K 0.06%
2,980
103
$260K 0.06%
6,264
+120
104
$258K 0.06%
1,925
105
$256K 0.06%
31,788
-123
106
$253K 0.06%
2,062
-12
107
$248K 0.06%
+9,330
108
$229K 0.06%
620
-60
109
$225K 0.05%
553
110
$216K 0.05%
+4,733
111
$152K 0.04%
17,000
112
$78.3K 0.02%
+13,044
113
– –
-81,161
114
– –
-162
115
– –
-25,915
116
– –
-3,716
117
– –
-49,947
118
– –
-2,515
119
– –
-121,715
120
– –
-34,107
121
– –
-6,064
122
– –
-61,209
123
– –
-76,945
124
– –
-8,197
125
– –
-10,000
2 3 4
5
6