FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.76M
3
+$5.24M
4
VST icon
Vistra
VST
+$2.55M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.54M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.81T
$59.9M 8.27%
246,270
+583
AAPL icon
2
Apple
AAPL
$4.23T
$45M 6.21%
176,739
-1,566
MSFT icon
3
Microsoft
MSFT
$3.65T
$42.5M 5.87%
82,067
+273
PLTR icon
4
Palantir
PLTR
$409B
$29.4M 4.07%
161,436
-31,655
NVDA icon
5
NVIDIA
NVDA
$4.4T
$29M 4%
155,366
-503
AMZN icon
6
Amazon
AMZN
$2.53T
$22.5M 3.1%
102,394
+2,624
JPM icon
7
JPMorgan Chase
JPM
$842B
$19.6M 2.7%
62,047
+275
LOW icon
8
Lowe's Companies
LOW
$137B
$19.5M 2.69%
77,508
-504
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16.9M 2.34%
296,441
+5,555
AMD icon
10
Advanced Micro Devices
AMD
$355B
$16.6M 2.29%
102,416
+2,550
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$16.2M 2.24%
341,571
+163,097
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$14M 1.94%
139,883
+3,438
UBER icon
13
Uber
UBER
$182B
$12.4M 1.71%
126,568
+8,783
V icon
14
Visa
V
$641B
$12.2M 1.69%
35,805
-84
FLXR
15
TCW Flexible Income ETF
FLXR
$2.24B
$12.2M 1.68%
306,363
+63,782
MA icon
16
Mastercard
MA
$497B
$12.1M 1.67%
21,242
-30
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$477M
$11.8M 1.63%
72,840
+7,673
CVX icon
18
Chevron
CVX
$300B
$11M 1.52%
70,793
+606
BAC icon
19
Bank of America
BAC
$389B
$10.4M 1.44%
201,667
+13,818
META icon
20
Meta Platforms (Facebook)
META
$1.62T
$10.4M 1.44%
14,152
+783
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$109B
$10.3M 1.42%
26,306
+111
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.1M 1.39%
97,965
+1,261
JNJ icon
23
Johnson & Johnson
JNJ
$491B
$10M 1.38%
53,940
+1,441
EMTL icon
24
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$9.96M 1.37%
+226,785
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.82M 1.36%
19,539
+52
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