FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.58M
3
+$4.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
ENPH icon
Enphase Energy
ENPH
+$4.52M

Top Sells

1
+$12.1M
2
+$5.76M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$402K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$365K

Sector Composition

1 Technology 25.35%
2 Financials 10.55%
3 Consumer Discretionary 10.24%
4 Communication Services 9.45%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.05%
126,617
+1,737
27
$5.58M 1.05%
+84,320
28
$5.48M 1.03%
71,220
-420
29
$5.19M 0.97%
199,036
-10,900
30
$5.06M 0.95%
51,693
+12,388
31
$5.02M 0.94%
91,531
+2,020
32
$4.97M 0.93%
185,040
-2,748
33
$4.87M 0.91%
37,902
+1,738
34
$4.83M 0.9%
+224,505
35
$4.78M 0.89%
234,654
-5,445
36
$4.64M 0.87%
+50,571
37
$4.52M 0.85%
+37,355
38
$4.37M 0.82%
+189,901
39
$4.29M 0.8%
+193,689
40
$4.25M 0.8%
30,940
-536
41
$4.2M 0.79%
36,091
+1,872
42
$4.07M 0.76%
56,193
+8,225
43
$3.94M 0.74%
+69,033
44
$3.94M 0.74%
44,039
-1,225
45
$3.93M 0.74%
90,107
+1,765
46
$3.75M 0.7%
69,176
+13,615
47
$3.58M 0.67%
7,366
+1,268
48
$3.48M 0.65%
44,988
+771
49
$3.35M 0.63%
6,643
+2,101
50
$3.33M 0.62%
143,616
+5,944
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