FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+12.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$647M
AUM Growth
+$647M
(+7.8%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
135
New
11
Increased
46
Reduced
50
Closed
6
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.57M |
| 2 |
SPDR Global Dow ETF
DGT
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.79M |
| 2 |
FedEx
FDX
|
$6.36M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.31M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $210K | 0.03% |
+386
| New | +$210K |
|
127
Pioneer Bancorp
PBFS
$329M
| $205K | 0.03% |
17,000
| – | – |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $201K | 0.03% |
+2,759
| New | +$201K |
|
129
Plug Power
PLUG
$1.72B
| $50.1K | 0.01% |
33,616
| – | – |
|
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-355,263
| Closed | -$8.79M |
|
131
Tilray
TLRY
$1.31B
| – | – |
-20,146
| Closed | -$13.2K |
|
132
Merck
MRK
$210B
| – | – |
-2,597
| Closed | -$233K |
|
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| – | – |
-121,940
| Closed | -$6.31M |
|
|
134
GE HealthCare
GEHC
$33B
| – | – |
-22,414
| Closed | -$1.81M |
|
|
135
FedEx
FDX
$53.2B
| – | – |
-26,105
| Closed | -$6.36M |
|