FA
Fagan Associates Portfolio holdings
AUM
$750M
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$724M
AUM Growth
+$77.7M
(+12%)
Holding
139
Top Buys
| 1 | +$9.96M | |
| 2 | +$7.76M | |
| 3 | +$5.24M | |
| 4 |
Vistra
VST
|
+$2.55M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.54M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$7.13M | |
| 3 | +$5.77M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$413K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 11.2% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Dow Jones US ETF
IYY
$2.77B
| $227K | 0.03% |
1,400
|
|
||
127
Aflac
AFL
$58.2B
| $223K | 0.03% |
2,000
|
|
||
128
Emerson Electric
EMR
$82.6B
| $222K | 0.03% |
1,696
-25
|
|
||
129
Pioneer Bancorp
PBFS
$355M
| $222K | 0.03% |
17,000
|
|
||
|
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $216K | 0.03% |
2,759
|
|
||
131
AT&T
T
$184B
| $213K | 0.03% |
7,550
|
|
||
132
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
| $213K | 0.03% |
+1,462
|
|
||
133
Plug Power
PLUG
$2.95B
| $78.3K | 0.01% |
33,616
|
|
||
134
Fortinet
FTNT
$60.4B
| – | – |
-67,410
|
|
||
135
Intuitive Surgical
ISRG
$179B
| – | – |
-386
|
|
||
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| – | – |
-14,651
|
|
||
|
BBT
137
Beacon Financial Corp
BBT
$2.38B
| – | – |
-16,500
|
|
||
138
Cardinal Health
CAH
$51.1B
| – | – |
-1,266
|
|
||
139
Edwards Lifesciences
EW
$47.2B
| – | – |
-3,092
|
|