FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+5.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$117M
AUM Growth
+$1.45M
(+1.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$680K |
| 3 |
Trimble
TRMB
|
$557K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$549K |
| 5 |
DuPont de Nemours
DD
|
$531K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.6M |
| 2 |
Herc Holdings
HRI
|
$2.01M |
| 3 |
Genworth Financial
GNW
|
$1.3M |
| 4 |
Altria Group
MO
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 10.18% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $1.54M | 1.32% |
21,375
+1,130
| +6% | +$81.6K |
|
27
KeyCorp
KEY
$21B
| $1.48M | 1.26% |
103,170
+5,795
| +6% | +$83K |
|
|
SVC
28
Service Properties Trust
SVC
$462M
| $1.44M | 1.23% |
47,603
+9,684
| +26% | +$292K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.37M | 1.17% |
13,082
-385
| -3% | -$40.3K |
|
30
Amgen
AMGN
$151B
| $1.34M | 1.15% |
11,330
+215
| +2% | +$25.4K |
|
31
Emerson Electric
EMR
$74.9B
| $1.33M | 1.14% |
20,022
+28
| +0.1% | +$1.86K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 1.12% |
6,717
-232
| -3% | -$45.4K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.21M | 1.04% |
20,890
+5,365
| +35% | +$312K |
|
34
Pfizer
PFE
$140B
| $1.18M | 1.01% |
42,036
-194
| -0.5% | -$5.46K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.1M | 0.94% |
35,478
+3,968
| +13% | +$123K |
|
36
FNB Corp
FNB
$6.03B
| $1.02M | 0.87% |
79,835
+3,415
| +4% | +$43.8K |
|
37
Cencora
COR
$56.7B
| $969K | 0.83% |
13,330
+1,250
| +10% | +$90.9K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $966K | 0.83% |
8,370
| – | – |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $876K | 0.75% |
63,944
-252
| -0.4% | -$3.45K |
|
40
Diageo
DEO
$61.1B
| $839K | 0.72% |
6,593
| – | – |
|
41
3M
MMM
$82.8B
| $819K | 0.7% |
6,841
| – | – |
|
|
FWLT
42
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $807K | 0.69% |
23,690
+4,940
| +26% | +$168K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $772K | 0.66% |
7,714
-124
| -2% | -$12.4K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $749K | 0.64% |
58,695
+14,607
| +33% | +$186K |
|
45
Honeywell
HON
$137B
| $737K | 0.63% |
8,320
-124
| -1% | -$11K |
|
46
Schwab US REIT ETF
SCHH
$8.29B
| $690K | 0.59% |
39,012
-496
| -1% | -$8.77K |
|
47
Sealed Air
SEE
$4.75B
| $682K | 0.58% |
19,960
+1,215
| +6% | +$41.5K |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $680K | 0.58% |
+10,745
| New | +$680K |
|
49
Medical Properties Trust
MPW
$2.67B
| $653K | 0.56% |
49,323
+1,404
| +3% | +$18.6K |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $649K | 0.56% |
21,865
+3,030
| +16% | +$89.9K |
|