FA
Fagan Associates Portfolio holdings
AUM
$750M
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$750M
AUM Growth
+$25.8M
(+3.6%)
Holding
140
Top Buys
| 1 | +$4.44M | |
| 2 | +$3.31M | |
| 3 | +$2.14M | |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.18M | |
| 3 | +$2.14M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.4B
| $225K | 0.03% |
1,696
|
|
||
127
Merck
MRK
$296B
| $223K | 0.03% |
+2,118
|
|
||
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $221K | 0.03% |
2,759
|
|
||
129
Aflac
AFL
$58.3B
| $221K | 0.03% |
2,000
|
|
||
130
Intuitive Surgical
ISRG
$177B
| $219K | 0.03% |
+386
|
|
||
131
Rockwell Automation
ROK
$44.8B
| $218K | 0.03% |
+561
|
|
||
132
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $217K | 0.03% |
1,462
|
|
||
133
Plug Power
PLUG
$3.09B
| $66.3K | 0.01% |
33,661
+45
|
|
||
|
AIRJ
134
Montana Technologies Corp
AIRJ
$221M
| $45.8K | 0.01% |
+11,617
|
|
||
135
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-16,285
|
|
||
136
Ramaco Resources Class A
METC
$1.02B
| – | – |
-8,000
|
|
||
137
Occidental Petroleum
OXY
$53B
| – | – |
-74,791
|
|
||
138
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-67,623
|
|
||
139
AT&T
T
$201B
| – | – |
-7,550
|
|
||
140
Vanguard Mid-Cap ETF
VO
$95B
| – | – |
-782
|
|