FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.22M
3
+$2.02M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$8.79M
2
+$6.36M
3
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.83M
5
GEHC icon
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 Change
in Stake 		Capital Flow
26
$8.15M 1.26%
341,799
+9,103
27
$8.02M 1.24%
52,499
+1,435
28
$7.34M 1.14%
94,388
-535
29
$7.28M 1.13%
171,590
-3,930
30
$7.27M 1.12%
13,840
+714
31
$7.13M 1.1%
67,410
+195
32
$7.05M 1.09%
33,652
+663
33
$6.83M 1.06%
74,838
+2,415
34
$6.79M 1.05%
301,984
-7,220
35
$6.34M 0.98%
289,131
+137
36
$5.69M 0.88%
67,359
-24,960
37
$5.48M 0.85%
267,559
+17,380
38
$5.39M 0.83%
24,632
+581
39
$5.02M 0.78%
46,577
+240
40
$4.87M 0.75%
59,787
-827
41
$4.69M 0.73%
176,892
+704
42
$4.61M 0.71%
83,743
-293
43
$4.49M 0.69%
36,196
-113
44
$4.43M 0.69%
41,132
-794
45
$4.26M 0.66%
45,445
-825
46
$4.16M 0.64%
142,543
+430
47
$4.15M 0.64%
58,425
-769
48
$3.91M 0.6%
46,103
+1,867
49
$3.65M 0.57%
69,761
-1,102
50
$3.6M 0.56%
5,834
-312
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