FA

Fagan Associates Portfolio holdings

AUM $600M

AUM

$600M

AUM Growth

-$29.9M (-5%)

Cap. Flow

+$8.2M

Cap. Flow % of AUM

1.37%

Top 10 Holdings %Top 10 Hldgs %

38.25%

Holding

136

New

5

Increased

43

Reduced

63

Closed

12

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.29M
2	Bristol-Myers Squibb BMY	$2.82M
3	JPMorgan Core Plus Bond ETF JCPB	$2.32M
4	Robinhood HOOD	$1.93M
5	IBM IBM	$1.49M

Top Sells

1	Palantir PLTR	$4.68M
2	Tesla TSLA	$1.87M
3	Apple AAPL	$728K
4	Alphabet (Google) Class A GOOGL	$655K
5	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$482K

Sector Composition

1	Technology	22.91%
2	Financials	11.31%
3	Communication Services	8.64%
4	Consumer Discretionary	7.39%
5	Healthcare	6.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Adobe ADBE $167B	$0	0%	0 -7,202	Closed	–
127	127 Canadian National Railway CNI $65.1B	$0	0%	0 -4,325	Closed	–
128	128 Dell DELL $74.9B	$0	0%	0 -29,102	Closed	–
129	129 Enphase Energy ENPH $5.98B	$0	0%	0 -21,955	Closed	–
130	130 Equinix EQIX $87.3B	$0	0%	0 -2,059	Closed	–
131	131 IonQ IONQ $9.9B	$0	0%	0 -11,086	Closed	–
132	132 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$0	0%	0 -1,565	Closed	–
133	133 iShares Dow Jones US ETF IYY $2.39B	$0	0%	0 -1,400	Closed	–
134	134 Vanguard Mega Cap Growth ETF MGK $26B	$0	0%	0 -612	Closed	–
135	135 Pfizer PFE $140B	$0	0%	0 -139,954	Closed	–
136	136 Walmart WMT $754B	$0	0%	0 -2,269	Closed	–