FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Return 21.19%
This Quarter Return
+10.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$534M
AUM Growth
+$73.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.01M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$5.58M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$4.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.64M
5
ENPH icon
Enphase Energy
ENPH
$4.52M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
2
NVDA icon
NVIDIA
NVDA
$5.76M
3
CRWD icon
CrowdStrike
CRWD
$1.69M
4
AAPL icon
Apple
AAPL
$402K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$365K

Sector Composition

1 Technology 25.35%
2 Financials 10.55%
3 Consumer Discretionary 10.24%
4 Communication Services 9.45%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.02M 0.19%
8,104
-307
-4% -$38.7K
HON icon
77
Honeywell
HON
$136B
$1.01M 0.19%
4,902
+50
+1% +$10.3K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.2B
$896K 0.17%
45,940
-1,950
-4% -$38K
ABT icon
79
Abbott
ABT
$233B
$866K 0.16%
7,620
-10
-0.1% -$1.14K
IEX icon
80
IDEX
IEX
$12.3B
$826K 0.15%
3,385
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
$818K 0.15%
7,617
+14
+0.2% +$1.5K
GE icon
82
GE Aerospace
GE
$298B
$782K 0.15%
5,582
– –
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$736K 0.14%
1,851
-85
-4% -$33.8K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.7B
$722K 0.14%
5,863
+4
+0.1% +$493
DE icon
85
Deere & Co
DE
$127B
$715K 0.13%
1,741
+414
+31% +$170K
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$698K 0.13%
28,375
+5,200
+22% +$128K
TAN icon
87
Invesco Solar ETF
TAN
$726M
$684K 0.13%
15,086
-490
-3% -$22.2K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$68.2B
$639K 0.12%
12,993
+30
+0.2% +$1.48K
CNI icon
89
Canadian National Railway
CNI
$60.3B
$603K 0.11%
4,575
– –
SCHR icon
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$590K 0.11%
24,074
+4
+0% +$98
PEP icon
91
PepsiCo
PEP
$201B
$586K 0.11%
3,348
+26
+0.8% +$4.55K
CAT icon
92
Caterpillar
CAT
$195B
$572K 0.11%
1,560
+125
+9% +$45.8K
IBTO icon
93
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$555K 0.1%
+22,865
New +$555K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$907M
$548K 0.1%
20,643
-94
-0.5% -$2.5K
KO icon
95
Coca-Cola
KO
$295B
$532K 0.1%
8,696
– –
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$515K 0.1%
926
– –
CSX icon
97
CSX Corp
CSX
$60.6B
$450K 0.08%
12,131
– –
EW icon
98
Edwards Lifesciences
EW
$47.7B
$447K 0.08%
4,677
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$663B
$443K 0.08%
842
+75
+10% +$39.4K
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$414K 0.08%
2,253
-85
-4% -$15.6K
2 3
4
5 6