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
$534M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.58M
3
+$4.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
ENPH icon
Enphase Energy
ENPH
+$4.52M

Top Sells

1
+$12.1M
2
+$5.76M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$402K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$365K

Sector Composition

1 Technology 25.35%
2 Financials 10.55%
3 Consumer Discretionary 10.24%
4 Communication Services 9.45%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.08%
2,522
102
$378K 0.07%
1,660
103
$367K 0.07%
1,920
-5
104
$355K 0.07%
1,365
+3
105
$329K 0.06%
2,495
+100
106
$305K 0.06%
635
107
$302K 0.06%
12,254
108
$297K 0.06%
1,052
-20
109
$288K 0.05%
2,980
110
$288K 0.05%
4,011
111
$275K 0.05%
620
112
$272K 0.05%
2,070
+2
113
$256K 0.05%
4,727
114
$227K 0.04%
+4,523
115
$222K 0.04%
6,064
116
$202K 0.04%
+4,733
117
$167K 0.03%
17,000
118
$104K 0.02%
+10,436
119
$61.3K 0.01%
17,821
+4,035
120
– –
-31,474
121
– –
-6,396
122
– –
-9,180
123
– –
-5,515
124
– –
-772
125
– –
-18,640
2 3 4
5
6