FA

Fagan Associates Portfolio holdings

AUM $647M
This Quarter Return
+14.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$26M
Cap. Flow %
7.43%
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
32
Reduced
52
Closed
7

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.7M
2
SIXG
Defiance Connective Technologies ETF
SIXG
$3.41M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$3.2M
4
FSLR icon
First Solar
FSLR
$2.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.58M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.3M
2
RTX icon
RTX Corp
RTX
$2.8M
3
ETN icon
Eaton
ETN
$2.75M
4
GS icon
Goldman Sachs
GS
$2.61M
5
PENN icon
PENN Entertainment
PENN
$1.36M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$573K 0.16%
5,618
+118
+2% +$12K
CNI icon
77
Canadian National Railway
CNI
$60.3B
$571K 0.16%
5,360
– –
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$531K 0.15%
4,800
– –
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
$523K 0.15%
6,794
-128
-2% -$9.85K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$501K 0.14%
6,143
+5
+0.1% +$408
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$470K 0.13%
29,940
-1,952
-6% -$30.6K
TSLA icon
82
Tesla
TSLA
$1.08T
$466K 0.13%
+3,258
New +$466K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.6B
$463K 0.13%
19,245
-579
-3% -$13.9K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$451K 0.13%
4,277
-67
-2% -$7.07K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.11%
1,885
-20,207
-91% -$4.3M
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$400K 0.11%
1,180
+1
+0.1% +$339
GLD icon
87
SPDR Gold Trust
GLD
$111B
$388K 0.11%
+2,192
New +$388K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$375K 0.11%
10,298
-125
-1% -$4.55K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$371K 0.11%
2,527
-5
-0.2% -$734
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.11%
16,940
-225
-1% -$4.9K
PEP icon
91
PepsiCo
PEP
$203B
$364K 0.1%
2,625
+1
+0% +$139
PG icon
92
Procter & Gamble
PG
$370B
$351K 0.1%
2,523
– –
D icon
93
Dominion Energy
D
$50.3B
$317K 0.09%
4,018
+840
+26% +$66.3K
DUK icon
94
Duke Energy
DUK
$94.5B
$301K 0.09%
3,404
+306
+10% +$27.1K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$58.8B
$294K 0.08%
21,864
-3,420
-14% -$46K
EW icon
96
Edwards Lifesciences
EW
$47.7B
$290K 0.08%
3,635
-100
-3% -$7.98K
CMCSA icon
97
Comcast
CMCSA
$125B
$280K 0.08%
6,053
+209
+4% +$9.67K
GE icon
98
GE Aerospace
GE
$293B
$267K 0.08%
8,588
-869
-9% -$27K
BAX icon
99
Baxter International
BAX
$12.1B
$261K 0.07%
3,250
– –
CGC
100
Canopy Growth
CGC
$437M
$240K 0.07%
1,679
-68
-4% -$9.72K
1 2 3
4
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