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
$572M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.15M
3
+$4.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.44M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.94M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.19%
3 Financials 9.39%
4 Consumer Discretionary 9.05%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.14%
256,135
+66,234
27
$6.34M 1.11%
91,501
+7,181
28
$5.73M 1%
90,925
-705
29
$5.7M 1%
62,146
+11,575
30
$5.66M 0.99%
77,935
+6,715
31
$5.37M 0.94%
251,386
+26,881
32
$5.24M 0.92%
52,767
+454
33
$5.2M 0.91%
248,226
+13,572
34
$5.15M 0.9%
+28,298
35
$5.03M 0.88%
66,760
-578
36
$4.97M 0.87%
38,754
+852
37
$4.9M 0.86%
+105,810
38
$4.78M 0.84%
86,190
+17,014
39
$4.77M 0.83%
183,879
-1,161
40
$4.54M 0.79%
61,588
+5,395
41
$4.51M 0.79%
145,565
+18,948
42
$4.21M 0.74%
36,588
+497
43
$4.2M 0.74%
43,508
-531
44
$4.14M 0.72%
76,013
+43,214
45
$4.1M 0.72%
8,133
+767
46
$3.96M 0.69%
198,133
+38,658
47
$3.79M 0.66%
88,097
-2,010
48
$3.79M 0.66%
6,826
+183
49
$3.7M 0.65%
146,740
+3,124
50
$3.61M 0.63%
36,160
-1,195
1
2
3 4 5