FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.15M
3
+$4.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.44M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.94M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.19%
3 Financials 9.39%
4 Consumer Discretionary 9.05%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.13%
255,162
-718
2
$45.1M 7.88%
213,911
+7,089
3
$42.2M 7.38%
94,326
+2,334
4
$22.3M 3.9%
180,342
-788
5
$18M 3.16%
81,822
-67
6
$18M 3.15%
93,241
+7,349
7
$16.5M 2.88%
101,578
+1,322
8
$12.7M 2.23%
62,950
-9
9
$12.4M 2.17%
26,495
+557
10
$12.2M 2.14%
215,625
+13,927
11
$11M 1.93%
70,381
+527
12
$10.3M 1.79%
23,250
-75
13
$9.87M 1.73%
37,610
+226
14
$9.67M 1.69%
99,642
+47,949
15
$9.53M 1.67%
9,063
+119
16
$8.51M 1.49%
28,396
+148
17
$8.5M 1.49%
93,306
-1,374
18
$8.48M 1.48%
106,040
-2,155
19
$8.19M 1.43%
20,127
+134
20
$8.18M 1.43%
105,020
-866
21
$7.72M 1.35%
80,261
+1,322
22
$7.66M 1.34%
52,422
-626
23
$7.29M 1.28%
183,300
+2,644
24
$7.11M 1.24%
+93,385
25
$6.72M 1.17%
304,214
+110,525
1
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