FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.57M
3
+$4.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Top Sells

1
+$6.22M
2
+$3.36M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
ENPH icon
Enphase Energy
ENPH
+$516K

Sector Composition

1 Technology 25.43%
2 Financials 9.9%
3 Communication Services 9.81%
4 Consumer Discretionary 8.3%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
5,800
127
$207K 0.03%
2,000
128
$205K 0.03%
+2,269
129
$201K 0.03%
+1,565
130
$200K 0.03%
+1,400
131
$196K 0.03%
17,000
132
– –
-6,064
133
– –
-31,591
134
– –
-20,146
135
– –
-1,045
2 3 4 5
6