FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+12.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$647M
AUM Growth
+$647M
(+7.8%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
135
New
11
Increased
46
Reduced
50
Closed
6
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.57M |
| 2 |
SPDR Global Dow ETF
DGT
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.79M |
| 2 |
FedEx
FDX
|
$6.36M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.31M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 6.7% | 245,687 -5,663 | -2% | -$998K |
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 6.29% | 81,794 -2,779 | -3% | -$1.38M |
|
3
Apple
AAPL
$3.45T
| $36.6M | 5.66% | 178,305 -5,239 | -3% | -$1.07M |
|
4
Palantir
PLTR
$372B
| $26.3M | 4.07% | 193,091 -5,751 | -3% | -$784K |
|
5
NVIDIA
NVDA
$4.24T
| $24.6M | 3.81% | 155,869 -7,074 | -4% | -$1.12M |
|
6
Amazon
AMZN
$2.44T
| $21.9M | 3.39% | 99,770 +1,723 | +2% | +$378K |
|
7
JPMorgan Chase
JPM
$829B
| $17.9M | 2.77% | 61,772 -882 | -1% | -$256K |
|
8
Lowe's Companies
LOW
$145B
| $17.3M | 2.68% | 78,012 -1,282 | -2% | -$284K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.5M | 2.56% | 290,886 +7,189 | +3% | +$409K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1M | 2.49% | 175,839 +14,800 | +9% | +$1.36M |
|
11
Advanced Micro Devices
AMD
$264B
| $14.2M | 2.19% | 99,866 +165 | +0.2% | +$23.4K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 2.09% | 136,445 -1,128 | -0.8% | -$112K |
|
13
Visa
V
$683B
| $12.7M | 1.97% | 35,889 -655 | -2% | -$233K |
|
14
Mastercard
MA
$538B
| $12M | 1.85% | 21,272 -808 | -4% | -$454K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 1.8% | 26,195 -90 | -0.3% | -$40.1K |
|
16
Uber
UBER
$196B
| $11M | 1.7% | 117,785 +9,285 | +9% | +$866K |
|
17
Chevron
CVX
$324B
| $10.1M | 1.55% | 70,187 +958 | +1% | +$137K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 1.53% | 13,369 +3,271 | +32% | +$2.41M |
|
|
19
SPDR Global Dow ETF
DGT
$435M
| $9.82M | 1.52% | 65,167 +22,709 | +53% | +$3.42M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.74M | 1.51% | 96,704 +872 | +0.9% | +$87.8K |
|
|
FLXR
21
TCW Flexible Income ETF
FLXR
$1.68B
| $9.57M | 1.48% | +242,581 | New | +$9.57M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 1.46% | 19,487 -42 | -0.2% | -$20.4K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.43M | 1.46% | 113,742 +1,735 | +2% | +$144K |
|
24
Bank of America
BAC
$376B
| $8.89M | 1.37% | 187,849 +2,824 | +2% | +$134K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.4M | 1.3% | 178,474 +19,133 | +12% | +$900K |
|