FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.04M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.43M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.94M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.19%
3 Financials 9.39%
4 Consumer Discretionary 9.05%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,860
127
– –
-4,523
2 3 4 5
6