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
101
$263K 0.06%
12,694
-28
102
$260K 0.06%
4,011
103
$257K 0.06%
2,495
+75
104
$248K 0.06%
1,660
105
$237K 0.06%
2,064
+2
106
$222K 0.05%
620
107
$211K 0.05%
31,474
-314
108
$208K 0.05%
528
-25
109
– –
-2,595
110
– –
-4,733
111
– –
-64,685
112
– –
-17,000
113
– –
-13,044
114
– –
-98,417
1 2 3 4
5