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
$414M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.41M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
CVX icon
Chevron
CVX
+$826K

Top Sells

1
+$1.57M
2
+$599K
3
+$315K
4
BAX icon
Baxter International
BAX
+$216K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 11.16%
3 Communication Services 9.81%
4 Financials 9.77%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.69%
209,907
-1,141
2
$33.2M 8.01%
253,367
+258
3
$29.2M 7.06%
92,485
-17
4
$16.5M 3.98%
79,253
-257
5
$11.4M 2.76%
80,596
+818
6
$11M 2.66%
65,299
+4,899
7
$10.7M 2.58%
244,970
-140
8
$10.4M 2.51%
101,122
+1,770
9
$10.2M 2.48%
80,568
+2,825
10
$9.59M 2.32%
105,069
-1,184
11
$9.34M 2.26%
23,600
-15
12
$9.09M 2.2%
62,664
+49
13
$8.72M 2.11%
25,087
+510
14
$8.64M 2.09%
37,578
+170
15
$8.55M 2.07%
94,605
+1,728
16
$8.31M 2.01%
155,183
+21,456
17
$8.26M 2%
108,715
+16,526
18
$7.65M 1.85%
49,131
+1,283
19
$7.53M 1.82%
28,434
+250
20
$7.11M 1.72%
8,637
+354
21
$6.59M 1.59%
18,800
+356
22
$6.46M 1.56%
67,559
+1,192
23
$6.06M 1.47%
93,460
+605
24
$5.5M 1.33%
217,864
-1,028
25
$5.04M 1.22%
86,402
+24,235
1
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