FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$4.01M
4
TEX icon
Terex
TEX
+$3.93M
5
NOW icon
ServiceNow
NOW
+$2.44M

Top Sells

1
+$12M
2
+$4.84M
3
+$3.99M
4
MMM icon
3M
MMM
+$3.84M
5
SOFI icon
SoFi Technologies
SOFI
+$2.44M

Sector Composition

1 Technology 22.99%
2 Communication Services 11.44%
3 Financials 10.15%
4 Consumer Discretionary 6.39%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.56T
$67.9M 9.44%
236,030
-4,415
AAPL icon
2
Apple
AAPL
$4.5T
$44.1M 6.13%
173,699
-1,423
MSFT icon
3
Microsoft
MSFT
$3.42T
$30.2M 4.2%
81,692
-70
NVDA icon
4
NVIDIA
NVDA
$5.43T
$26.2M 3.64%
150,166
-4,100
AMZN icon
5
Amazon
AMZN
$2.81T
$21.9M 3.04%
104,984
+1,841
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$21M 2.92%
445,325
+10,467
AMD icon
7
Advanced Micro Devices
AMD
$832B
$20.5M 2.86%
100,967
+50
PLTR icon
8
Palantir
PLTR
$385B
$18.4M 2.56%
125,980
-31,633
JPM icon
9
JPMorgan Chase
JPM
$795B
$18M 2.5%
61,113
-373
LOW icon
10
Lowe's Companies
LOW
$116B
$17.9M 2.49%
75,681
-1,382
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44B
$15.9M 2.21%
280,257
-1,318
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.7M 2.04%
147,931
-3,044
CVX icon
13
Chevron
CVX
$370B
$14.5M 2.01%
70,030
-660
FLXR
14
TCW Flexible Income ETF
FLXR
$3.18B
$14.2M 1.97%
361,180
+4,814
JNJ icon
15
Johnson & Johnson
JNJ
$538B
$13.2M 1.83%
53,864
-169
DGT icon
16
State Street SPDR Global Dow ETF
DGT
$628M
$12.9M 1.79%
76,074
+808
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$111B
$11.9M 1.65%
26,553
-13
JPIE icon
18
JPMorgan Income ETF
JPIE
$9.07B
$11.3M 1.58%
246,240
+238,465
REGN icon
19
Regeneron Pharmaceuticals
REGN
$63B
$10.7M 1.49%
13,912
-19
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$10.7M 1.49%
18,764
-346
V icon
21
Visa
V
$614B
$10.7M 1.49%
35,405
+35
MA icon
22
Mastercard
MA
$438B
$10.5M 1.46%
20,998
-171
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$10.1M 1.4%
189,864
-2,798
BAC icon
24
Bank of America
BAC
$366B
$10M 1.39%
205,268
-738
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.5B
$9.86M 1.37%
398,560
+350,605
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