FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-2.13%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$600M
AUM Growth
-$29.9M
(-4.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.32M |
| 4 |
Robinhood
HOOD
|
$1.93M |
| 5 |
IBM
IBM
|
$1.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
Dell
DELL
|
$3.35M |
| 4 |
Adobe
ADBE
|
$3.2M |
| 5 |
Equinix
EQIX
|
$1.94M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.31% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Adobe
ADBE
$148B
| – | – |
-7,202
| Closed | -$3.2M |
|
127
Canadian National Railway
CNI
$60.3B
| – | – |
-4,325
| Closed | -$439K |
|
|
128
Dell
DELL
$84.4B
| – | – |
-29,102
| Closed | -$3.35M |
|
129
Enphase Energy
ENPH
$5.18B
| – | – |
-21,955
| Closed | -$1.51M |
|
|
130
Equinix
EQIX
$75.7B
| – | – |
-2,059
| Closed | -$1.94M |
|
131
IonQ
IONQ
$12.4B
| – | – |
-11,086
| Closed | -$463K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-1,565
| Closed | -$201K |
|
133
iShares Dow Jones US ETF
IYY
$2.59B
| – | – |
-1,400
| Closed | -$200K |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-612
| Closed | -$210K |
|
|
135
Pfizer
PFE
$141B
| – | – |
-139,954
| Closed | -$3.71M |
|
136
Walmart
WMT
$801B
| – | – |
-2,269
| Closed | -$205K |
|