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
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.76M
3
+$5.24M
4
VST icon
Vistra
VST
+$2.55M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.54M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$499K 0.07%
18,300
-521
PEP icon
102
PepsiCo
PEP
$201B
$481K 0.07%
3,428
-7
VOO icon
103
Vanguard S&P 500 ETF
VOO
$800B
$466K 0.06%
760
+83
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$463K 0.06%
1,930
-25
AXP icon
105
American Express
AXP
$248B
$432K 0.06%
1,300
IONQ icon
106
IonQ
IONQ
$16.7B
$410K 0.06%
6,661
+60
NSC icon
107
Norfolk Southern
NSC
$64.8B
$406K 0.06%
1,350
PG icon
108
Procter & Gamble
PG
$337B
$403K 0.06%
2,620
+24
DUK icon
109
Duke Energy
DUK
$93B
$390K 0.05%
3,150
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.82T
$384K 0.05%
1,576
+84
IEX icon
111
IDEX
IEX
$13.1B
$382K 0.05%
2,345
-25
SO icon
112
Southern Company
SO
$97.5B
$380K 0.05%
4,011
CSX icon
113
CSX Corp
CSX
$64.4B
$366K 0.05%
10,300
-300
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$350K 0.05%
12,556
-20
JPIE icon
115
JPMorgan Income ETF
JPIE
$6.32B
$349K 0.05%
+7,525
PM icon
116
Philip Morris
PM
$242B
$328K 0.05%
2,020
MCD icon
117
McDonald's
MCD
$214B
$320K 0.04%
1,052
+5
VUG icon
118
Vanguard Growth ETF
VUG
$202B
$298K 0.04%
622
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$2.39B
$294K 0.04%
+7,910
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$290K 0.04%
2,069
+3
WMT icon
121
Walmart
WMT
$891B
$280K 0.04%
2,715
+347
METC icon
122
Ramaco Resources Class A
METC
$1.02B
$266K 0.04%
+8,000
ORI icon
123
Old Republic International
ORI
$11.2B
$246K 0.03%
5,800
GLD icon
124
SPDR Gold Trust
GLD
$141B
$246K 0.03%
692
VO icon
125
Vanguard Mid-Cap ETF
VO
$88.7B
$230K 0.03%
+782
2 3 4
5
6