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
51
$3.22M 0.6%
+159,475
52
$3.2M 0.6%
76,061
+120
53
$3.09M 0.58%
49,876
-1,280
54
$3M 0.56%
5,743
+16
55
$2.95M 0.55%
142,605
+1,029
56
$2.91M 0.55%
5,885
+673
57
$2.77M 0.52%
+43,345
58
$2.67M 0.5%
12,840
-170
59
$2.43M 0.46%
16,480
-108
60
$2.37M 0.44%
62,851
-985
61
$2.37M 0.44%
93,405
-5,838
62
$2.3M 0.43%
31,685
-259
63
$1.99M 0.37%
8,860
-359
64
$1.98M 0.37%
11,246
-76
65
$1.94M 0.36%
122,823
-1,609
66
$1.91M 0.36%
32,799
+1,002
67
$1.85M 0.35%
30,420
+1,250
68
$1.79M 0.33%
30,522
+628
69
$1.74M 0.33%
2,103
-38
70
$1.6M 0.3%
59,037
-156
71
$1.47M 0.28%
11,686
+3,220
72
$1.44M 0.27%
6,869
+13
73
$1.41M 0.26%
4,390
-5,260
74
$1.4M 0.26%
17,513
-345
75
$1.3M 0.24%
17,204
-338
1 2
3
4 5