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
$600M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.32M
4
HOOD icon
Robinhood
HOOD
+$1.93M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$4.68M
2
+$3.71M
3
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
EQIX icon
Equinix
EQIX
+$1.94M

Sector Composition

1 Technology 22.91%
2 Financials 11.31%
3 Communication Services 8.64%
4 Consumer Discretionary 7.39%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$40.8M 6.8%
183,544
-3,278
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$38.9M 6.48%
251,350
-4,235
MSFT icon
3
Microsoft
MSFT
$3.82T
$31.7M 5.3%
84,573
-1,035
AMZN icon
4
Amazon
AMZN
$2.27T
$18.7M 3.11%
98,047
+1,081
LOW icon
5
Lowe's Companies
LOW
$137B
$18.5M 3.08%
79,294
-863
NVDA icon
6
NVIDIA
NVDA
$4.46T
$17.7M 2.95%
162,943
-1,565
PLTR icon
7
Palantir
PLTR
$423B
$16.8M 2.8%
198,842
-55,454
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.2M 2.7%
283,697
+13,427
JPM icon
9
JPMorgan Chase
JPM
$810B
$15.4M 2.56%
62,654
-1,529
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.8M 2.46%
161,039
+46,720
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.6M 2.27%
137,573
+976
V icon
12
Visa
V
$664B
$12.8M 2.14%
36,544
-639
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$107B
$12.7M 2.13%
26,285
-233
MA icon
14
Mastercard
MA
$507B
$12.1M 2.02%
22,080
-606
CVX icon
15
Chevron
CVX
$308B
$11.6M 1.93%
69,229
-340
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 1.73%
19,529
-206
AMD icon
17
Advanced Micro Devices
AMD
$378B
$10.2M 1.71%
99,701
-2,450
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.79M 1.63%
95,832
+1,408
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.16M 1.53%
112,007
+6,717
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.79M 1.47%
355,263
+17,605
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$8.47M 1.41%
51,064
-683
REGN icon
22
Regeneron Pharmaceuticals
REGN
$61.3B
$8.33M 1.39%
13,126
+203
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$8.2M 1.37%
87,760
-2,615
UBER icon
24
Uber
UBER
$192B
$7.91M 1.32%
108,500
+14,103
BAC icon
25
Bank of America
BAC
$376B
$7.72M 1.29%
185,025
-819
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