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
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.22M
3
+$2.02M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$8.79M
2
+$6.36M
3
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.81M

Sector Composition

1 Technology 26.17%
2 Financials 11.43%
3 Communication Services 9.41%
4 Consumer Discretionary 7.22%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 6.7%
245,687
-5,663
2
$40.7M 6.29%
81,794
-2,779
3
$36.6M 5.66%
178,305
-5,239
4
$26.3M 4.07%
193,091
-5,751
5
$24.6M 3.81%
155,869
-7,074
6
$21.9M 3.39%
99,770
+1,723
7
$17.9M 2.77%
61,772
-882
8
$17.3M 2.68%
78,012
-1,282
9
$16.5M 2.56%
290,886
+7,189
10
$16.1M 2.49%
175,839
+14,800
11
$14.2M 2.19%
99,866
+165
12
$13.5M 2.09%
136,445
-1,128
13
$12.7M 1.97%
35,889
-655
14
$12M 1.85%
21,272
-808
15
$11.7M 1.8%
26,195
-90
16
$11M 1.7%
117,785
+9,285
17
$10.1M 1.55%
70,187
+958
18
$9.87M 1.53%
13,369
+3,271
19
$9.82M 1.52%
65,167
+22,709
20
$9.74M 1.51%
96,704
+872
21
$9.57M 1.48%
+242,581
22
$9.47M 1.46%
19,487
-42
23
$9.43M 1.46%
113,742
+1,735
24
$8.89M 1.37%
187,849
+2,824
25
$8.4M 1.3%
178,474
+19,133
1
2 3 4 5