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
$572M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.15M
3
+$4.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.44M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.94M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.19%
3 Financials 9.39%
4 Consumer Discretionary 9.05%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.06%
1,920
102
$318K 0.06%
635
103
$316K 0.06%
3,150
+170
104
$311K 0.05%
4,011
105
$309K 0.05%
2,495
106
$295K 0.05%
2,322
+252
107
$291K 0.05%
12,254
108
$267K 0.05%
1,047
-5
109
$237K 0.04%
+1,291
110
$234K 0.04%
6,064
111
$233K 0.04%
+622
112
$209K 0.04%
+7,460
113
$204K 0.04%
+7,670
114
$170K 0.03%
17,000
115
$74.8K 0.01%
10,636
+200
116
$41.5K 0.01%
17,821
117
$16.8K ﹤0.01%
+10,146
118
– –
-30,940
119
– –
-122,823
120
– –
-199,036
121
– –
-4,733
122
– –
-4,727
123
– –
-59,037
124
– –
-91,531
125
– –
-8,860
2 3 4
5
6