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
126
-34,259
127
-21,107
128
-15,405