FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+12.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$647M
AUM Growth
+$647M
(+7.8%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
135
New
11
Increased
46
Reduced
50
Closed
6
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.57M |
| 2 |
SPDR Global Dow ETF
DGT
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.79M |
| 2 |
FedEx
FDX
|
$6.36M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.31M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
101
Beacon Financial Corporation
BBT
$2.22B
| $413K | 0.06% |
16,500
-15,500
| -48% | -$388K |
|
102
JPMorgan Active Growth ETF
JGRO
$7.04B
| $400K | 0.06% |
4,652
+212
| +5% | +$18.2K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $384K | 0.06% |
677
| – | – |
|
104
Duke Energy
DUK
$94.5B
| $372K | 0.06% |
3,150
| – | – |
|
105
Southern Company
SO
$101B
| $368K | 0.06% |
4,011
| – | – |
|
106
Philip Morris
PM
$254B
| $368K | 0.06% |
2,020
+148
| +8% | +$27K |
|
107
SoFi Technologies
SOFI
$29.3B
| $355K | 0.05% |
+19,485
| New | +$355K |
|
108
CSX Corp
CSX
$60.2B
| $346K | 0.05% |
10,600
| – | – |
|
109
Norfolk Southern
NSC
$62.4B
| $346K | 0.05% |
1,350
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $318K | 0.05% |
12,576
| – | – |
|
111
McDonald's
MCD
$226B
| $306K | 0.05% |
1,047
| – | – |
|
112
IonQ
IONQ
$12.2B
| $284K | 0.04% |
+6,601
| New | +$284K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $280K | 0.04% |
2,066
-164
| -7% | -$22.3K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $280K | 0.04% |
4,985
-600
| -11% | -$33.7K |
|
115
Vanguard Growth ETF
VUG
$185B
| $273K | 0.04% |
622
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.04% |
1,492
| – | – |
|
117
Edwards Lifesciences
EW
$47.7B
| $242K | 0.04% |
3,092
| – | – |
|
118
Walmart
WMT
$793B
| $232K | 0.04% |
+2,368
| New | +$232K |
|
119
Emerson Electric
EMR
$72.9B
| $229K | 0.04% |
+1,721
| New | +$229K |
|
120
Old Republic International
ORI
$10B
| $223K | 0.03% |
5,800
| – | – |
|
121
AT&T
T
$208B
| $218K | 0.03% |
7,550
| – | – |
|
122
Cardinal Health
CAH
$36B
| $213K | 0.03% |
+1,266
| New | +$213K |
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $211K | 0.03% |
+1,400
| New | +$211K |
|
124
SPDR Gold Trust
GLD
$111B
| $211K | 0.03% |
+692
| New | +$211K |
|
125
Aflac
AFL
$57.1B
| $211K | 0.03% |
2,000
| – | – |
|