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
$629M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.57M
3
+$4.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Top Sells

1
+$6.22M
2
+$3.36M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
ENPH icon
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 Change
in Stake 		Capital Flow
26
$7.34M 1.17%
330,684
+8,565
27
$7.31M 1.16%
96,233
+2,060
28
$7.27M 1.16%
320,466
+33,249
29
$7.24M 1.15%
95,622
+3,221
30
$6.49M 1.03%
115,172
+27,411
31
$6.18M 0.98%
289,759
+21,262
32
$5.89M 0.94%
10,059
+817
33
$5.74M 0.91%
32,425
+2,929
34
$5.69M 0.9%
94,397
+8,261
35
$5.53M 0.88%
58,565
+1,798
36
$5.21M 0.83%
39,448
-108
37
$5.15M 0.82%
69,628
+3,535
38
$5.07M 0.81%
110,110
+5,920
39
$4.94M 0.78%
249,300
+30,782
40
$4.89M 0.78%
178,912
-1,844
41
$4.65M 0.74%
82,372
+2,916
42
$4.59M 0.73%
60,626
-1,603
43
$4.58M 0.73%
42,576
+3,587
44
$4.57M 0.73%
+59,367
45
$4.34M 0.69%
38,964
-64
46
$4.31M 0.69%
42,805
-324
47
$4.07M 0.65%
145,922
+1,882
48
$4.02M 0.64%
9,958
+111
49
$4.01M 0.64%
81,131
-8,399
50
$3.71M 0.59%
139,954
-2,019
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