FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.35M
3
+$4.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
ENPH icon
Enphase Energy
ENPH
+$4.36M

Top Sells

1
+$12.1M
2
+$4.62M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$426K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$365K

Sector Composition

1 Technology 25.35%
2 Financials 10.55%
3 Consumer Discretionary 10.24%
4 Communication Services 9.45%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 7.25%
91,992
-341
2
$38.6M 7.24%
255,880
+1,458
3
$35.5M 6.64%
206,822
-2,343
4
$20.9M 3.91%
81,889
+728
5
$18.1M 3.39%
100,256
-1,511
6
$16.4M 3.07%
181,130
-63,700
7
$15.5M 2.9%
85,892
+3,912
8
$12.6M 2.36%
62,959
+593
9
$11.7M 2.19%
201,698
+20,565
10
$11.2M 2.1%
23,325
-95
11
$11M 2.06%
69,854
+2,683
12
$10.8M 2.03%
25,938
+496
13
$10.4M 1.95%
37,384
+115
14
$9.68M 1.81%
105,886
+1,118
15
$8.94M 1.67%
189,360
-94
16
$8.71M 1.63%
108,195
+154
17
$8.61M 1.61%
8,944
+216
18
$8.41M 1.58%
19,993
+518
19
$8.39M 1.57%
53,048
+1,851
20
$8.18M 1.53%
28,248
-464
21
$8.01M 1.5%
+78,939
22
$6.85M 1.28%
180,656
+6,468
23
$6.4M 1.2%
52,313
+229
24
$6.33M 1.19%
67,338
-118
25
$5.96M 1.12%
91,630
-1,750
1
2 3 4 5