FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+10.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$534M
AUM Growth
+$73.7M
(+16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.01M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$5.58M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$4.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 5 |
Enphase Energy
ENPH
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$5.76M |
| 3 |
CrowdStrike
CRWD
|
$1.69M |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$365K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-76,683
| Closed | -$12.1M |
|
127
Shopify
SHOP
$185B
| – | – |
-2,730
| Closed | -$213K |
|