FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+6.88%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$375M
AUM Growth
+$375M
(+4.8%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.12M |
| 2 |
Pfizer
PFE
|
$2.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 4 |
KeyCorp
KEY
|
$1.8M |
| 5 |
Uber
UBER
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.79M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$899K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,000
| Closed | -$297K |
|