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
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.42M
3
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
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
+$2.11M
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
BMY icon
51
Bristol-Myers Squibb
BMY
$95B
$3.58M 0.55%
77,259
+24,737
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.52M 0.55%
80,306
-1,791
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$4.24B
$3.52M 0.55%
53,807
+2,855
NEE icon
54
NextEra Energy
NEE
$175B
$3.49M 0.54%
50,240
+4,105
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.25M 0.5%
40,930
-1,448
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.19M 0.49%
130,566
-1,321
OXY icon
57
Occidental Petroleum
OXY
$42.1B
$3.18M 0.49%
75,593
-1,592
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.95M 0.46%
11,648
-55
MMM icon
59
3M
MMM
$89B
$2.83M 0.44%
18,585
+1,125
NFLX icon
60
Netflix
NFLX
$471B
$2.67M 0.41%
1,997
-1,300
IBM icon
61
IBM
IBM
$286B
$2.58M 0.4%
8,765
+845
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.41M 0.37%
87,088
-1,443
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.13M 0.33%
69,402
+72
BND icon
64
Vanguard Total Bond Market
BND
$137B
$2.03M 0.31%
27,522
+306
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.97M 0.31%
14,651
-701
IBTO icon
66
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$1.97M 0.3%
80,355
+8,185
SBUX icon
67
Starbucks
SBUX
$96.4B
$1.89M 0.29%
20,624
-440
UNH icon
68
UnitedHealth
UNH
$292B
$1.88M 0.29%
6,016
-1
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.69M 0.26%
60,362
-1,453
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.64M 0.25%
+21,750
IWM icon
71
iShares Russell 2000 ETF
IWM
$68.2B
$1.63M 0.25%
7,570
+19
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.58M 0.24%
26,335
-496
GE icon
73
GE Aerospace
GE
$322B
$1.52M 0.24%
5,902
+280
DE icon
74
Deere & Co
DE
$129B
$1.43M 0.22%
2,811
+420
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.17M 0.18%
15,182
-94
1 2
3
4 5