FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.16%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$629M
AUM Growth
+$34.2M
(+5.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
49
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$530K |
| 5 |
Enphase Energy
ENPH
|
$516K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $7.34M | 1.17% |
330,684
+8,565
| +3% | +$190K |
|
27
Vanguard Core Plus Bond ETF
VPLS
$644M
| $7.31M | 1.16% |
96,233
+2,060
| +2% | +$157K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.27M | 1.16% |
320,466
+33,249
| +12% | +$755K |
|
29
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $7.24M | 1.15% |
95,622
+3,221
| +3% | +$244K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.49M | 1.03% |
115,172
+27,411
| +31% | +$1.55M |
|
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $6.18M | 0.98% |
289,759
+21,262
| +8% | +$453K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.89M | 0.94% |
10,059
+817
| +9% | +$478K |
|
33
Boeing
BA
$176B
| $5.74M | 0.91% |
32,425
+2,929
| +10% | +$518K |
|
34
Uber
UBER
$194B
| $5.69M | 0.9% |
94,397
+8,261
| +10% | +$498K |
|
35
Fortinet
FTNT
$58.7B
| $5.53M | 0.88% |
58,565
+1,798
| +3% | +$170K |
|
36
SPDR Global Dow ETF
DGT
$432M
| $5.21M | 0.83% |
39,448
-108
| -0.3% | -$14.3K |
|
37
Charles Schwab
SCHW
$175B
| $5.15M | 0.82% |
69,628
+3,535
| +5% | +$262K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $5.07M | 0.81% |
110,110
+5,920
| +6% | +$273K |
|
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $4.94M | 0.78% |
249,300
+30,782
| +14% | +$609K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.89M | 0.78% |
178,912
-1,844
| -1% | -$50.4K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.65M | 0.74% |
82,372
+2,916
| +4% | +$165K |
|
42
Nike
NKE
$110B
| $4.59M | 0.73% |
60,626
-1,603
| -3% | -$121K |
|
43
Exxon Mobil
XOM
$477B
| $4.58M | 0.73% |
42,576
+3,587
| +9% | +$386K |
|
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $4.57M | 0.73% |
+59,367
| New | +$4.57M |
|
45
Walt Disney
DIS
$211B
| $4.34M | 0.69% |
38,964
-64
| -0.2% | -$7.13K |
|
46
iShares Global 100 ETF
IOO
$7.02B
| $4.31M | 0.69% |
42,805
-324
| -0.8% | -$32.6K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.07M | 0.65% |
145,922
+1,882
| +1% | +$52.5K |
|
48
Tesla
TSLA
$1.08T
| $4.02M | 0.64% |
9,958
+111
| +1% | +$44.8K |
|
49
Occidental Petroleum
OXY
$45.6B
| $4.01M | 0.64% |
81,131
-8,399
| -9% | -$415K |
|
50
Pfizer
PFE
$141B
| $3.71M | 0.59% |
139,954
-2,019
| -1% | -$53.6K |
|