FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.31M
3
+$2.14M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$3.53M
2
+$3.18M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Sector Composition

1 Technology 25.58%
2 Communication Services 12.65%
3 Financials 11.02%
4 Consumer Discretionary 6.71%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$75.3M 10.03%
240,445
-5,825
AAPL icon
2
Apple
AAPL
$3.89T
$47.6M 6.35%
175,122
-1,617
MSFT icon
3
Microsoft
MSFT
$2.96T
$39.5M 5.27%
81,762
-305
NVDA icon
4
NVIDIA
NVDA
$4.43T
$28.8M 3.84%
154,266
-1,100
PLTR icon
5
Palantir
PLTR
$347B
$28M 3.74%
157,613
-3,823
AMZN icon
6
Amazon
AMZN
$2.24T
$23.8M 3.17%
103,143
+749
AMD icon
7
Advanced Micro Devices
AMD
$324B
$21.6M 2.88%
100,917
-1,499
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$20.6M 2.75%
434,858
+93,287
JPM icon
9
JPMorgan Chase
JPM
$803B
$19.8M 2.64%
61,486
-561
LOW icon
10
Lowe's Companies
LOW
$144B
$18.6M 2.48%
77,063
-445
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$16.1M 2.15%
281,575
-14,866
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$140B
$15.1M 2.01%
150,975
+11,092
FLXR
13
TCW Flexible Income ETF
FLXR
$2.75B
$14.1M 1.88%
356,366
+50,003
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$12.6M 1.68%
19,110
+4,958
DGT icon
15
State Street SPDR Global Dow ETF
DGT
$559M
$12.5M 1.67%
75,266
+2,426
V icon
16
Visa
V
$616B
$12.4M 1.65%
35,370
-435
MA icon
17
Mastercard
MA
$465B
$12.1M 1.61%
21,169
-73
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$12M 1.61%
26,566
+260
EMTL icon
19
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$12M 1.59%
276,023
+49,238
BAC icon
20
Bank of America
BAC
$359B
$11.3M 1.51%
206,006
+4,339
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$11.2M 1.49%
54,033
+93
CVX icon
22
Chevron
CVX
$375B
$10.8M 1.44%
70,690
-103
REGN icon
23
Regeneron Pharmaceuticals
REGN
$83.6B
$10.8M 1.43%
13,931
-47
UBER icon
24
Uber
UBER
$156B
$10.3M 1.38%
126,623
+55
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10M 1.34%
96,331
-1,634
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