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
1
$47.2M 8.95%
265,764
-990
2
$37.3M 7.08%
110,945
+270
3
$33.4M 6.33%
230,480
+3,480
4
$22.4M 4.25%
86,690
-188
5
$14.4M 2.74%
42,960
-94
6
$14.1M 2.68%
98,058
-37
7
$13.6M 2.58%
83,528
+8,882
8
$12.5M 2.37%
74,800
+2,860
9
$12.4M 2.36%
74,694
-794
10
$12.4M 2.36%
106,248
-1,044
11
$11.5M 2.19%
124,497
-1,456
12
$11M 2.08%
30,569
-375
13
$10.2M 1.93%
55,705
+1,841
14
$9.94M 1.89%
62,779
+691
15
$9.6M 1.82%
44,276
+135
16
$9.13M 1.73%
219,062
+41,040
17
$8.77M 1.66%
+100,195
18
$8.07M 1.53%
52,108
+2,321
19
$8.02M 1.52%
272,800
+13,550
20
$7.7M 1.46%
44,981
+1,289
21
$7.68M 1.46%
172,672
-930
22
$7.46M 1.41%
396,006
-79,104
23
$7.25M 1.38%
230,678
+24,716
24
$7.01M 1.33%
30,298
+1,011
25
$6.92M 1.31%
8,187
+155
1
2 3 4 5