FA
Fagan Associates Portfolio holdings
AUM
$724M
1-Year Est. Return
28.61%
1 Year Est. Return
+28.61%
AUM
$647M
AUM Growth
+$47M
(+7.8%)
Holding
135
Top Buys
| 1 | +$9.57M | |
| 2 | +$3.42M | |
| 3 | +$2.41M | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.64M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
Top Sells
| 1 | +$8.79M | |
| 2 | +$6.36M | |
| 3 | +$6.31M | |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$2.11M |
| 5 |
GE HealthCare
GEHC
|
+$1.81M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 9.41% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$190B
| $210K | 0.03% |
+386
|
|
||
127
Pioneer Bancorp
PBFS
$337M
| $205K | 0.03% |
17,000
|
|
||
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| $201K | 0.03% |
+2,759
|
|
||
129
Plug Power
PLUG
$3.28B
| $50.1K | 0.01% |
33,616
|
|
||
|
130
GE HealthCare
GEHC
$37.2B
| – | – |
-22,414
|
|
||
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
| – | – |
-121,940
|
|
||
132
Merck
MRK
$270B
| – | – |
-2,597
|
|
||
133
FedEx
FDX
$72.5B
| – | – |
-26,105
|
|
||
134
Tilray
TLRY
$1.1B
| – | – |
-2,015
|
|
||
135
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
| – | – |
-355,263
|
|