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
126
$215K 0.04%
19,000
127
-36,171
128
-6,958
129
-15,437
130
-46,060
131
-66,851
132
-105,385
133
-27,923
134
-11,032
135
-95,300