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
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.42M
3
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
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
+$2.11M
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
BBT
101
Beacon Financial Corp
BBT
$2.12B
$413K 0.06%
16,500
-15,500
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$7.48B
$400K 0.06%
4,652
+212
VOO icon
103
Vanguard S&P 500 ETF
VOO
$765B
$384K 0.06%
677
DUK icon
104
Duke Energy
DUK
$95.4B
$372K 0.06%
3,150
SO icon
105
Southern Company
SO
$99.9B
$368K 0.06%
4,011
PM icon
106
Philip Morris
PM
$242B
$368K 0.06%
2,020
+148
SOFI icon
107
SoFi Technologies
SOFI
$33.5B
$355K 0.05%
+19,485
CSX icon
108
CSX Corp
CSX
$65B
$346K 0.05%
10,600
NSC icon
109
Norfolk Southern
NSC
$63.7B
$346K 0.05%
1,350
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$318K 0.05%
12,576
MCD icon
111
McDonald's
MCD
$219B
$306K 0.05%
1,047
IONQ icon
112
IonQ
IONQ
$16.7B
$284K 0.04%
+6,601
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$20B
$280K 0.04%
2,066
-164
CMG icon
114
Chipotle Mexican Grill
CMG
$41.7B
$280K 0.04%
4,985
-600
VUG icon
115
Vanguard Growth ETF
VUG
$197B
$273K 0.04%
622
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.34T
$265K 0.04%
1,492
EW icon
117
Edwards Lifesciences
EW
$50.1B
$242K 0.04%
3,092
WMT icon
118
Walmart
WMT
$817B
$232K 0.04%
+2,368
EMR icon
119
Emerson Electric
EMR
$71.7B
$229K 0.04%
+1,721
ORI icon
120
Old Republic International
ORI
$11B
$223K 0.03%
5,800
T icon
121
AT&T
T
$181B
$218K 0.03%
7,550
CAH icon
122
Cardinal Health
CAH
$48.8B
$213K 0.03%
+1,266
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.68B
$211K 0.03%
+1,400
GLD icon
124
SPDR Gold Trust
GLD
$131B
$211K 0.03%
+692
AFL icon
125
Aflac
AFL
$59.9B
$211K 0.03%
2,000
2 3 4
5
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