FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.58M
3
+$4.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
ENPH icon
Enphase Energy
ENPH
+$4.52M

Top Sells

1
+$12.1M
2
+$5.76M
3
+$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 Change
in Stake 		Capital Flow
76
$1.02M 0.19%
8,104
-307
77
$1.01M 0.19%
4,902
+50
78
$896K 0.17%
45,940
-1,950
79
$866K 0.16%
7,620
-10
80
$826K 0.15%
3,385
81
$818K 0.15%
7,617
+14
82
$782K 0.15%
5,582
83
$736K 0.14%
1,851
-85
84
$722K 0.14%
5,863
+4
85
$715K 0.13%
1,741
+414
86
$698K 0.13%
28,375
+5,200
87
$684K 0.13%
15,086
-490
88
$639K 0.12%
12,993
+30
89
$603K 0.11%
4,575
90
$590K 0.11%
24,074
+4
91
$586K 0.11%
3,348
+26
92
$572K 0.11%
1,560
+125
93
$555K 0.1%
+22,865
94
$548K 0.1%
20,643
-94
95
$532K 0.1%
8,696
96
$515K 0.1%
926
97
$450K 0.08%
12,131
98
$447K 0.08%
4,677
99
$443K 0.08%
842
+75
100
$414K 0.08%
2,253
-85
2 3
4
5 6