FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.22M
3
+$2.02M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$8.79M
2
+$6.36M
3
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.81M

Sector Composition

1 Technology 26.17%
2 Financials 11.43%
3 Communication Services 9.41%
4 Consumer Discretionary 7.22%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
7,646
-238
77
$1.06M 0.16%
47,822
-1,886
78
$1.02M 0.16%
4,362
79
$951K 0.15%
11,873
+167
80
$885K 0.14%
2,786
+50
81
$810K 0.13%
2,664
+1,440
82
$808K 0.13%
6,087
+5
83
$758K 0.12%
1,720
84
$707K 0.11%
1,820
-75
85
$695K 0.11%
1,259
-44
86
$689K 0.11%
14,434
+1,172
87
$615K 0.1%
8,696
88
$611K 0.09%
24,412
-791
89
$610K 0.09%
1,077
90
$595K 0.09%
12,026
+191
91
$593K 0.09%
3,775
-265
92
$562K 0.09%
1,063
+10
93
$499K 0.08%
18,821
-248
94
$488K 0.08%
786
95
$454K 0.07%
3,435
-8
96
$425K 0.07%
3,910
-150
97
$416K 0.06%
2,370
-1,000
98
$415K 0.06%
1,300
99
$414K 0.06%
2,596
100
$413K 0.06%
18,454
+5
2 3
4
5 6