FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-0.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.69M |
| 2 |
GE Aerospace
GE
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.85M |
| 4 |
Gilead Sciences
GILD
|
$4.6M |
| 5 |
ConocoPhillips
COP
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.6B
| $1.39M | 1.2% |
+97,375
| New | +$1.39M |
|
27
Amgen
AMGN
$153B
| $1.37M | 1.19% |
+11,115
| New | +$1.37M |
|
28
Emerson Electric
EMR
$73.3B
| $1.34M | 1.16% |
+19,994
| New | +$1.34M |
|
29
TotalEnergies
TTE
$136B
| $1.33M | 1.15% |
+20,245
| New | +$1.33M |
|
30
Johnson & Johnson
JNJ
$428B
| $1.32M | 1.15% |
+13,467
| New | +$1.32M |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.3M | 1.13% |
+6,949
| New | +$1.3M |
|
32
Genworth Financial
GNW
$3.45B
| $1.3M | 1.12% |
+73,115
| New | +$1.3M |
|
33
Pfizer
PFE
$141B
| $1.29M | 1.11% |
+40,066
| New | +$1.29M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 1.11% |
+25,600
| New | +$1.29M |
|
35
Cheniere Energy
LNG
$52.9B
| $1.25M | 1.08% |
+22,530
| New | +$1.25M |
|
|
SVC
36
Service Properties Trust
SVC
$446M
| $1.08M | 0.94% |
+37,655
| New | +$1.08M |
|
37
Comcast
CMCSA
$125B
| $1.03M | 0.89% |
+20,590
| New | +$1.03M |
|
38
FNB Corp
FNB
$5.81B
| $1.03M | 0.89% |
+76,420
| New | +$1.03M |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $976K | 0.85% |
+31,510
| New | +$976K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $938K | 0.81% |
+8,370
| New | +$938K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $861K | 0.75% |
+16,049
| New | +$861K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $840K | 0.73% |
+15,525
| New | +$840K |
|
43
Diageo
DEO
$61.2B
| $822K | 0.71% |
+6,593
| New | +$822K |
|
44
Cencora
COR
$57.5B
| $793K | 0.69% |
+12,080
| New | +$793K |
|
45
3M
MMM
$81.8B
| $776K | 0.67% |
+5,720
| New | +$776K |
|
46
Honeywell
HON
$137B
| $747K | 0.65% |
+8,050
| New | +$747K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $699K | 0.61% |
+7,838
| New | +$699K |
|
48
Schwab US REIT ETF
SCHH
$8.26B
| $655K | 0.57% |
+19,754
| New | +$655K |
|
49
Regions Financial
RF
$23.7B
| $640K | 0.55% |
+57,560
| New | +$640K |
|
50
Sealed Air
SEE
$4.69B
| $617K | 0.53% |
+18,745
| New | +$617K |
|