FA
Fagan Associates Portfolio holdings
AUM
$719M
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$719M
AUM Growth
-$30.8M
(-4.1%)
Holding
143
Top Buys
| 1 | +$11M | |
| 2 | +$8.92M | |
| 3 | +$4.01M | |
| 4 |
Terex
TEX
|
+$3.93M |
| 5 |
ServiceNow
NOW
|
+$2.44M |
Top Sells
| 1 | +$12M | |
| 2 | +$4.84M | |
| 3 | +$3.99M | |
| 4 |
3M
MMM
|
+$3.84M |
| 5 |
SoFi Technologies
SOFI
|
+$2.44M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Communication Services | 11.44% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$79.3B
| $222K | 0.03% |
1,696
|
|
||
127
iShares Dow Jones US ETF
IYY
$3B
| $222K | 0.03% |
1,400
|
|
||
128
Aflac
AFL
$57.1B
| $219K | 0.03% |
2,000
|
|
||
129
AT&T
T
$171B
| $219K | 0.03% |
+7,550
|
|
||
130
Gilead Sciences
GILD
$163B
| $214K | 0.03% |
+1,532
|
|
||
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $211K | 0.03% |
2,759
|
|
||
132
Pioneer Bancorp
PBFS
$399M
| $209K | 0.03% |
15,000
-2,000
|
|
||
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $208K | 0.03% |
1,462
|
|
||
134
Rockwell Automation
ROK
$50.8B
| $201K | 0.03% |
561
|
|
||
135
Plug Power
PLUG
$5.5B
| $76.1K | 0.01% |
33,661
|
|
||
136
Walt Disney
DIS
$179B
| – | – |
-35,061
|
|
||
137
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
| – | – |
-276,023
|
|
||
138
IonQ
IONQ
$25.9B
| – | – |
-6,672
|
|
||
139
Intuitive Surgical
ISRG
$146B
| – | – |
-386
|
|
||
140
KB Home
KBH
$3.2B
| – | – |
-16,360
|
|
||
|
141
3M
MMM
$78.7B
| – | – |
-23,983
|
|
||
|
142
SoFi Technologies
SOFI
$23.8B
| – | – |
-93,084
|
|
||
|
AIRJ
143
Montana Technologies Corp
AIRJ
$356M
| – | – |
-11,617
|
|