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
$629M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.57M
3
+$4.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Top Sells

1
+$6.22M
2
+$3.36M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
ENPH icon
Enphase Energy
ENPH
+$516K

Sector Composition

1 Technology 25.43%
2 Financials 9.9%
3 Communication Services 9.81%
4 Consumer Discretionary 8.3%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.07%
11,086
-1,650
102
$439K 0.07%
4,325
-250
103
$423K 0.07%
2,522
104
$422K 0.07%
1,920
105
$386K 0.06%
1,300
106
$381K 0.06%
18,999
+25
107
$364K 0.06%
676
+40
108
$358K 0.06%
+1,236
109
$352K 0.06%
6,227
+500
110
$346K 0.06%
10,725
111
$343K 0.05%
1,042
-7
112
$342K 0.05%
3,177
113
$337K 0.05%
5,585
-1,095
114
$330K 0.05%
4,011
115
$325K 0.05%
12,576
116
$321K 0.05%
3,958
+394
117
$317K 0.05%
1,350
118
$304K 0.05%
1,047
119
$294K 0.05%
2,227
+3
120
$288K 0.05%
3,892
-580
121
$255K 0.04%
622
122
$246K 0.04%
1,292
+1
123
$238K 0.04%
2,397
124
$225K 0.04%
1,872
125
$210K 0.03%
+612
2 3 4
5
6