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
51
$3.41M 0.6%
6,274
+531
52
$3.41M 0.6%
44,082
-906
53
$3.36M 0.59%
47,440
+4,095
54
$3.29M 0.58%
68,479
-554
55
$3.06M 0.53%
74,381
-1,680
56
$3.04M 0.53%
5,972
+87
57
$3.03M 0.53%
49,306
-570
58
$3.02M 0.53%
140,796
-1,809
59
$2.86M 0.5%
12,654
-186
60
$2.84M 0.5%
116,299
+87,924
61
$2.39M 0.42%
16,917
+5,231
62
$2.37M 0.41%
16,268
-212
63
$2.32M 0.41%
94,119
+714
64
$2.26M 0.4%
31,395
-290
65
$2.25M 0.39%
62,356
-495
66
$2.2M 0.38%
11,106
-140
67
$2.17M 0.38%
32,120
+1,700
68
$1.75M 0.31%
30,027
-495
69
$1.72M 0.3%
4,485
+95
70
$1.63M 0.29%
18,183
+670
71
$1.58M 0.28%
2,093
-10
72
$1.38M 0.24%
6,794
-75
73
$1.28M 0.22%
17,148
-56
74
$1.14M 0.2%
47,700
+24,835
75
$1.04M 0.18%
4,880
-22
1 2
3
4 5