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
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.42M
3
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$8.79M
2
+$6.36M
3
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.11M
5
GEHC icon
GE HealthCare
GEHC
+$1.81M

Sector Composition

1 Technology 26.17%
2 Financials 11.43%
3 Communication Services 9.41%
4 Consumer Discretionary 7.22%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$43.3M 6.7%
245,687
-5,663
MSFT icon
2
Microsoft
MSFT
$3.8T
$40.7M 6.29%
81,794
-2,779
AAPL icon
3
Apple
AAPL
$3.67T
$36.6M 5.66%
178,305
-5,239
PLTR icon
4
Palantir
PLTR
$423B
$26.3M 4.07%
193,091
-5,751
NVDA icon
5
NVIDIA
NVDA
$4.43T
$24.6M 3.81%
155,869
-7,074
AMZN icon
6
Amazon
AMZN
$2.29T
$21.9M 3.39%
99,770
+1,723
JPM icon
7
JPMorgan Chase
JPM
$813B
$17.9M 2.77%
61,772
-882
LOW icon
8
Lowe's Companies
LOW
$136B
$17.3M 2.68%
78,012
-1,282
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.5M 2.56%
290,886
+7,189
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.1M 2.49%
175,839
+14,800
AMD icon
11
Advanced Micro Devices
AMD
$381B
$14.2M 2.19%
99,866
+165
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.5M 2.09%
136,445
-1,128
V icon
13
Visa
V
$651B
$12.7M 1.97%
35,889
-655
MA icon
14
Mastercard
MA
$497B
$12M 1.85%
21,272
-808
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$105B
$11.7M 1.8%
26,195
-90
UBER icon
16
Uber
UBER
$193B
$11M 1.7%
117,785
+9,285
CVX icon
17
Chevron
CVX
$306B
$10.1M 1.55%
70,187
+958
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$9.87M 1.53%
13,369
+3,271
DGT icon
19
SPDR Global Dow ETF
DGT
$507M
$9.82M 1.52%
65,167
+22,709
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.74M 1.51%
96,704
+872
FLXR
21
TCW Flexible Income ETF
FLXR
$1.8B
$9.57M 1.48%
+242,581
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.47M 1.46%
19,487
-42
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.43M 1.46%
113,742
+1,735
BAC icon
24
Bank of America
BAC
$370B
$8.89M 1.37%
187,849
+2,824
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$8.4M 1.3%
178,474
+19,133
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