FA

Fagan Associates Portfolio holdings

AUM $647M
This Quarter Return
+11.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$16.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.11M
2
ULTA icon
Ulta Beauty
ULTA
$3.99M
3
DAL icon
Delta Air Lines
DAL
$2.71M
4
QCOM icon
Qualcomm
QCOM
$1.53M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.21M

Top Sells

1
AAPL icon
Apple
AAPL
$4.37M
2
CSCO icon
Cisco
CSCO
$3.26M
3
NVDA icon
NVIDIA
NVDA
$1.67M
4
NVTA
Invitae Corporation
NVTA
$1.32M
5
TNDM icon
Tandem Diabetes Care
TNDM
$776K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
76
IDEX
IEX
$12.4B
$693K 0.17%
3,480
– –
ARKF icon
77
ARK Fintech Innovation ETF
ARKF
$1.34B
$679K 0.17%
+13,650
New +$679K
SPYC icon
78
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$672K 0.17%
+24,893
New +$672K
TAN icon
79
Invesco Solar ETF
TAN
$722M
$647K 0.16%
+6,300
New +$647K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
$602K 0.15%
6,795
+1
+0% +$89
CNI icon
81
Canadian National Railway
CNI
$60.4B
$581K 0.15%
5,285
-75
-1% -$8.25K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$579K 0.15%
6,022
-121
-2% -$11.6K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$573K 0.14%
5,618
– –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.1B
$567K 0.14%
19,245
– –
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.8B
$531K 0.13%
4,800
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$50.3B
$520K 0.13%
14,450
-520
-3% -$18.7K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$495K 0.12%
1,180
– –
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$486K 0.12%
4,289
+12
+0.3% +$1.36K
GM icon
89
General Motors
GM
$55.8B
$467K 0.12%
+11,210
New +$467K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$460K 0.12%
11,948
+1,650
+16% +$63.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.11%
1,852
-33
-2% -$7.64K
GE icon
92
GE Aerospace
GE
$292B
$417K 0.1%
38,605
-4,199
-10% -$45.4K
CGC
93
Canopy Growth
CGC
$432M
$413K 0.1%
16,767
-25
-0.1% -$616
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$399K 0.1%
2,482
-45
-2% -$7.23K
GLD icon
95
SPDR Gold Trust
GLD
$107B
$391K 0.1%
2,192
– –
PEP icon
96
PepsiCo
PEP
$204B
$390K 0.1%
2,627
+2
+0.1% +$297
PG icon
97
Procter & Gamble
PG
$368B
$351K 0.09%
2,523
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.09%
2,000
-2,000
-50% -$350K
PLUG icon
99
Plug Power
PLUG
$1.81B
$338K 0.08%
9,982
-697
-7% -$23.6K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$59B
$332K 0.08%
3,647
+3
+0.1% +$273
1 2 3
4
5