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
51
$3.7M 0.59%
6,313
+88
52
$3.69M 0.59%
85,872
-165
53
$3.48M 0.55%
71,910
-1,808
54
$3.44M 0.55%
47,985
-150
55
$3.35M 0.53%
29,102
+18,757
56
$3.33M 0.53%
42,659
-502
57
$3.29M 0.52%
44,508
-16,567
58
$3.21M 0.51%
138,295
-1,463
59
$3.2M 0.51%
7,202
+40
60
$3M 0.48%
18,026
-31
61
$2.96M 0.47%
5,852
-140
62
$2.94M 0.47%
46,461
+31,401
63
$2.9M 0.46%
32,520
-250
64
$2.83M 0.45%
12,163
-65
65
$2.42M 0.38%
92,791
-893
66
$2.23M 0.35%
16,239
+218
67
$2.19M 0.35%
69,762
+4,472
68
$2.08M 0.33%
16,115
+600
69
$2.02M 0.32%
28,119
-2,236
70
$1.96M 0.31%
21,527
-369
71
$1.94M 0.31%
2,059
72
$1.8M 0.29%
23,035
73
$1.74M 0.28%
62,826
+561
74
$1.74M 0.28%
73,670
+9,010
75
$1.71M 0.27%
7,736
+566
1 2
3
4 5