FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-3.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$358M
AUM Growth
+$358M
(-4.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
50
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Tesla
TSLA
|
$2.27M |
| 3 |
Kinder Morgan
KMI
|
$1.33M |
| 4 |
The Mosaic Company
MOS
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$673K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$595K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 9.29% |
| 5 | Healthcare | 6.44% |
