FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.25%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$572M
AUM Growth
+$37.9M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.11M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.44M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.19M |
| 2 |
Schlumberger
SLB
|
$5.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-4,523
| Closed | -$227K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-7,617
| Closed | -$818K |
|