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 | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.15M | 1.26% |
341,799
+9,103
| +3% | +$217K |
|
27
Johnson & Johnson
JNJ
$429B
| $8.02M | 1.24% |
52,499
+1,435
| +3% | +$219K |
|
28
Vanguard Core Plus Bond ETF
VPLS
$644M
| $7.34M | 1.14% |
94,388
-535
| -0.6% | -$41.6K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.28M | 1.13% |
85,795
-1,965
| -2% | -$167K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.27M | 1.12% |
13,840
+714
| +5% | +$375K |
|
31
Fortinet
FTNT
$58.7B
| $7.13M | 1.1% |
67,410
+195
| +0.3% | +$20.6K |
|
32
Boeing
BA
$176B
| $7.05M | 1.09% |
33,652
+663
| +2% | +$139K |
|
33
Charles Schwab
SCHW
$175B
| $6.83M | 1.06% |
74,838
+2,415
| +3% | +$220K |
|
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.79M | 1.05% |
301,984
-7,220
| -2% | -$162K |
|
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $6.34M | 0.98% |
289,131
+137
| +0% | +$3K |
|
|
36
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $5.69M | 0.88% |
67,359
-24,960
| -27% | -$2.11M |
|
37
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $5.48M | 0.85% |
267,559
+17,380
| +7% | +$356K |
|
38
Oracle
ORCL
$628B
| $5.39M | 0.83% |
24,632
+581
| +2% | +$127K |
|
39
Exxon Mobil
XOM
$477B
| $5.02M | 0.78% |
46,577
+240
| +0.5% | +$25.9K |
|
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $4.87M | 0.75% |
59,787
-827
| -1% | -$67.3K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.69M | 0.73% |
176,892
+704
| +0.4% | +$18.7K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.61M | 0.71% |
83,743
-293
| -0.3% | -$16.1K |
|
43
Walt Disney
DIS
$211B
| $4.49M | 0.69% |
36,196
-113
| -0.3% | -$14K |
|
44
iShares Global 100 ETF
IOO
$7.02B
| $4.43M | 0.69% |
41,132
-794
| -2% | -$85.6K |
|
45
Robinhood
HOOD
$89.6B
| $4.26M | 0.66% |
45,445
-825
| -2% | -$77.2K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.16M | 0.64% |
142,543
+430
| +0.3% | +$12.6K |
|
47
Nike
NKE
$110B
| $4.15M | 0.64% |
58,425
-769
| -1% | -$54.6K |
|
48
Grayscale Bitcoin Trust
GBTC
$45B
| $3.91M | 0.6% |
46,103
+1,867
| +4% | +$158K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.65M | 0.57% |
69,761
-1,102
| -2% | -$57.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.6M | 0.56% |
5,834
-312
| -5% | -$193K |
|