FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.77M |
| 2 |
Chevron
CVX
|
$4.89M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.75M |
| 5 |
FedEx
FDX
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$4.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.4M |
| 3 |
Delta Air Lines
DAL
|
$2.85M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.82M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pioneer Bancorp
PBFS
$332M
| $215K | 0.04% | 19,000 | – | – |
|
127
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -36,171 | Closed | -$2.7M |
|
128
Boeing
BA
$177B
| – | – | -6,958 | Closed | -$1.53M |
|
129
Bumble
BMBL
$642M
| – | – | -15,437 | Closed | -$772K |
|
130
Cleveland-Cliffs
CLF
$5.32B
| – | – | -46,060 | Closed | -$912K |
|
|
131
Delta Air Lines
DAL
$40.3B
| – | – | -66,851 | Closed | -$2.85M |
|
|
132
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -105,385 | Closed | -$2.82M |
|
133
NIO
NIO
$14.3B
| – | – | -27,923 | Closed | -$995K |
|
134
PENN Entertainment
PENN
$2.95B
| – | – | -11,032 | Closed | -$799K |
|
|
NVTA
135
DELISTED
Invitae Corporation
NVTA
| – | – | -95,300 | Closed | -$2.71M |
|