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
$629M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.57M
3
+$4.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Top Sells

1
+$6.22M
2
+$3.36M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
ENPH icon
Enphase Energy
ENPH
+$516K

Sector Composition

1 Technology 25.43%
2 Financials 9.9%
3 Communication Services 9.81%
4 Consumer Discretionary 8.3%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
28,073
-1,213
77
$1.51M 0.24%
21,955
-7,510
78
$1.2M 0.19%
16,081
-1,012
79
$1.04M 0.17%
7,903
-83
80
$986K 0.16%
4,367
-513
81
$927K 0.15%
5,560
-511
82
$831K 0.13%
7,345
-175
83
$814K 0.13%
43,990
-642
84
$809K 0.13%
11,911
+349
85
$798K 0.13%
6,078
+6
86
$769K 0.12%
1,816
87
$751K 0.12%
1,766
88
$705K 0.11%
3,370
89
$636K 0.1%
1,116
90
$634K 0.1%
4,125
+25
91
$633K 0.1%
12,907
+233
92
$579K 0.09%
1,595
+40
93
$574K 0.09%
23,613
-117
94
$541K 0.09%
8,696
95
$525K 0.08%
3,453
96
$522K 0.08%
12,475
-203
97
$521K 0.08%
19,913
-343
98
$501K 0.08%
980
+10
99
$480K 0.08%
2,140
-60
100
$472K 0.08%
802
2 3
4
5 6