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
$629M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.57M
3
+$4.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Top Sells

1
+$6.22M
2
+$3.36M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$530K
5
ENPH icon
Enphase Energy
ENPH
+$516K

Sector Composition

1 Technology 25.43%
2 Financials 9.9%
3 Communication Services 9.81%
4 Consumer Discretionary 8.3%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 7.69%
255,585
-1,010
2
$46.8M 7.43%
186,822
-24,837
3
$36.1M 5.73%
85,608
-7,976
4
$22.1M 3.51%
164,508
-3,944
5
$21.3M 3.38%
96,966
+1,747
6
$19.8M 3.14%
80,157
-1,155
7
$19.2M 3.06%
254,296
-5,494
8
$15.5M 2.47%
270,270
+47,775
9
$15.4M 2.44%
64,183
+511
10
$13.2M 2.1%
136,597
+31,273
11
$12.3M 1.96%
102,151
-417
12
$11.9M 1.9%
22,686
-470
13
$11.8M 1.87%
37,183
-313
14
$10.7M 1.7%
26,518
+93
15
$10.5M 1.66%
114,319
+48,662
16
$10.1M 1.6%
69,569
-719
17
$9.4M 1.49%
94,424
+7,406
18
$9.21M 1.46%
12,923
+3,832
19
$8.95M 1.42%
19,735
-348
20
$8.45M 1.34%
105,290
-332
21
$8.32M 1.32%
337,658
+192,014
22
$8.17M 1.3%
185,844
+400
23
$7.82M 1.24%
27,796
-405
24
$7.74M 1.23%
90,375
-1,225
25
$7.48M 1.19%
51,747
-719
1
2 3 4 5