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
$572M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.15M
3
+$4.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.44M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.94M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.19%
3 Financials 9.39%
4 Consumer Discretionary 9.05%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.17%
8,105
+1
77
$855K 0.15%
44,502
-1,438
78
$781K 0.14%
7,520
-100
79
$734K 0.13%
6,067
+204
80
$691K 0.12%
4,349
-1,233
81
$691K 0.12%
1,766
-85
82
$684K 0.12%
1,831
+90
83
$681K 0.12%
3,385
84
$614K 0.11%
12,622
-371
85
$597K 0.1%
1,116
+190
86
$593K 0.1%
14,738
-348
87
$573K 0.1%
23,498
-576
88
$569K 0.1%
3,451
+103
89
$554K 0.1%
8,696
90
$540K 0.09%
4,575
91
$539K 0.09%
20,450
-193
92
$520K 0.09%
1,560
93
$465K 0.08%
970
+350
94
$439K 0.08%
802
-40
95
$418K 0.07%
2,293
+40
96
$416K 0.07%
2,522
97
$413K 0.07%
4,472
-205
98
$406K 0.07%
12,131
99
$384K 0.07%
1,660
100
$350K 0.06%
1,309
-56
2 3
4
5 6