FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.22M
3
+$2.02M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$8.79M
2
+$6.36M
3
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.83M
5
GEHC icon
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 Change
in Stake 		Capital Flow
101
$413K 0.06%
16,500
-15,500
102
$400K 0.06%
4,652
+212
103
$384K 0.06%
677
104
$372K 0.06%
3,150
105
$368K 0.06%
4,011
106
$368K 0.06%
2,020
+148
107
$355K 0.05%
+19,485
108
$346K 0.05%
10,600
109
$346K 0.05%
1,350
110
$318K 0.05%
12,576
111
$306K 0.05%
1,047
112
$284K 0.04%
+6,601
113
$280K 0.04%
2,066
-164
114
$280K 0.04%
4,985
-600
115
$273K 0.04%
622
116
$265K 0.04%
1,492
117
$242K 0.04%
3,092
118
$232K 0.04%
+2,368
119
$229K 0.04%
+1,721
120
$223K 0.03%
5,800
121
$218K 0.03%
7,550
122
$213K 0.03%
+1,266
123
$211K 0.03%
+1,400
124
$211K 0.03%
+692
125
$211K 0.03%
2,000
2 3 4
5
6