FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
51
$3.58M 0.55%
77,259
+24,737
52
$3.52M 0.55%
80,306
-1,791
53
$3.52M 0.55%
53,807
+2,855
54
$3.49M 0.54%
50,240
+4,105
55
$3.25M 0.5%
40,930
-1,448
56
$3.19M 0.49%
130,566
-1,321
57
$3.18M 0.49%
75,593
-1,592
58
$2.95M 0.46%
23,296
-110
59
$2.83M 0.44%
18,585
+1,125
60
$2.67M 0.41%
19,970
-13,000
61
$2.58M 0.4%
8,765
+845
62
$2.41M 0.37%
87,088
-1,443
63
$2.13M 0.33%
69,402
+72
64
$2.03M 0.31%
27,522
+306
65
$1.97M 0.31%
14,651
-701
66
$1.97M 0.3%
80,355
+8,185
67
$1.89M 0.29%
20,624
-440
68
$1.88M 0.29%
6,016
-1
69
$1.69M 0.26%
60,362
-1,453
70
$1.64M 0.25%
+21,750
71
$1.63M 0.25%
7,570
+19
72
$1.58M 0.24%
26,335
-496
73
$1.52M 0.24%
5,902
+280
74
$1.43M 0.22%
2,811
+420
75
$1.17M 0.18%
15,182
-94
1 2
3
4 5