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
1
$40.9M 9.93%
211,048
-660
2
$31.5M 7.64%
92,502
-578
3
$30.3M 7.35%
253,109
-2,420
4
$17.9M 4.35%
79,510
-87
5
$11.9M 2.9%
79,778
-1,926
6
$11.3M 2.75%
99,352
+1,960
7
$10.5M 2.55%
106,253
-796
8
$10.4M 2.52%
245,110
-3,120
9
$10.1M 2.46%
77,743
+3,009
10
$9.5M 2.31%
60,400
+1,451
11
$9.29M 2.25%
23,615
-85
12
$9.11M 2.21%
62,615
-540
13
$8.88M 2.16%
37,408
-155
14
$8.65M 2.1%
24,577
+433
15
$7.92M 1.92%
47,848
+586
16
$7.54M 1.83%
92,877
-12
17
$7.4M 1.8%
133,727
+22,869
18
$7.33M 1.78%
66,367
-569
19
$7.29M 1.77%
92,189
+3,660
20
$6.99M 1.7%
28,184
+735
21
$6.29M 1.53%
18,444
+116
22
$5.95M 1.44%
8,283
+145
23
$5.74M 1.39%
218,892
-2,830
24
$5.46M 1.32%
92,855
-165
25
$5.02M 1.22%
174,974
-2,217
1
2 3 4 5