FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+9.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$412M
AUM Growth
+$412M
(+2.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
37
Reduced
51
Closed
16
Top Buys
| 1 |
Crane NXT
CXT
|
$4.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.58M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.82M |
| 2 |
Target
TGT
|
$5.67M |
| 3 |
GlobalFoundries
GFS
|
$3.61M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$43.6B
| – | – | -34,259 | Closed | -$5.67M |
|
127
Verizon
VZ
$186B
| – | – | -21,107 | Closed | -$821K |
|
|
SIXG
128
Defiance Connective Technologies ETF
SIXG
$618M
| – | – | -15,405 | Closed | -$505K |
|