FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.31M
3
+$2.14M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$3.53M
2
+$3.18M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Sector Composition

1 Technology 25.58%
2 Communication Services 12.65%
3 Financials 11.02%
4 Consumer Discretionary 6.71%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.62T
$447K 0.06%
1,426
-150
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$444K 0.06%
16,321
-1,979
IEX icon
103
IDEX
IEX
$15.8B
$417K 0.06%
2,345
MCO icon
104
Moody's
MCO
$79B
$406K 0.05%
+795
VOO icon
105
Vanguard S&P 500 ETF
VOO
$904B
$393K 0.05%
626
-134
NSC icon
106
Norfolk Southern
NSC
$70.4B
$390K 0.05%
1,350
DUK icon
107
Duke Energy
DUK
$99.1B
$375K 0.05%
3,197
+47
CSX icon
108
CSX Corp
CSX
$83.7B
$373K 0.05%
10,300
JPIE icon
109
JPMorgan Income ETF
JPIE
$8.71B
$360K 0.05%
7,775
+250
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$346K 0.05%
12,156
-400
PG icon
111
Procter & Gamble
PG
$335B
$341K 0.05%
2,381
-239
SO icon
112
Southern Company
SO
$108B
$330K 0.04%
3,785
-226
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.75B
$328K 0.04%
7,910
PM icon
114
Philip Morris
PM
$263B
$328K 0.04%
2,042
+22
MCD icon
115
McDonald's
MCD
$202B
$322K 0.04%
1,054
+2
VUG icon
116
Vanguard Growth ETF
VUG
$35.6B
$303K 0.04%
3,732
IONQ icon
117
IonQ
IONQ
$17B
$299K 0.04%
6,672
+11
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$288K 0.04%
2,072
+3
WMT icon
119
Walmart Inc
WMT
$1.04T
$288K 0.04%
2,584
-131
GLD icon
120
SPDR Gold Trust
GLD
$151B
$274K 0.04%
692
ORI icon
121
Old Republic International
ORI
$9.37B
$265K 0.04%
5,800
CAH icon
122
Cardinal Health
CAH
$46.2B
$260K 0.03%
+1,266
BMY icon
123
Bristol-Myers Squibb
BMY
$117B
$240K 0.03%
4,452
-66,048
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.86B
$232K 0.03%
1,400
PBFS icon
125
Pioneer Bancorp
PBFS
$346M
$229K 0.03%
17,000
2 3 4
5
6