FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+11.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$308M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.51M |
| 2 |
Goldman Sachs
GS
|
$2.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Charles Schwab
SCHW
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$3.09M |
| 2 |
lululemon athletica
LULU
|
$810K |
| 3 |
TotalEnergies
TTE
|
$324K |
| 4 |
General Dynamics
GD
|
$249K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 11.28% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 6.29% |
