FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+1.45%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$122M
AUM Growth
+$4.83M
(+4.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
96
New
11
Increased
38
Reduced
29
Closed
11
Top Buys
| 1 |
Herc Holdings
HRI
|
$2.15M |
| 2 |
Hain Celestial
HAIN
|
$1.01M |
| 3 |
D.R. Horton
DHI
|
$905K |
| 4 |
First Solar
FSLR
|
$889K |
| 5 |
DuPont de Nemours
DD
|
$885K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$894K |
| 3 |
Ford
F
|
$851K |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$807K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$680K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 9.31% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.9B
| $1.62M | 1.33% |
121,190
+18,020
| +17% | +$240K |
|
|
27
Hain Celestial
HAIN
$163M
| $1.58M | 1.3% |
30,860
+19,770
| +178% | +$1.01M |
|
|
28
Ford
F
$46.3B
| $1.54M | 1.26% |
103,755
-57,516
| -36% | -$851K |
|
|
29
DuPont de Nemours
DD
$31.4B
| $1.43M | 1.17% |
13,477
+8,362
| +163% | +$885K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.39M | 1.14% |
13,002
-80
| -0.6% | -$8.53K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 1.08% |
6,677
-40
| -0.6% | -$7.88K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.3M | 1.07% |
43,561
+8,083
| +23% | +$242K |
|
|
SVC
33
Service Properties Trust
SVC
$449M
| $1.28M | 1.05% |
47,882
+279
| +0.6% | +$7.44K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 1.05% |
16,125
+6,595
| +69% | +$521K |
|
35
McDonald's
MCD
$227B
| $1.18M | 0.97% |
12,420
-4,330
| -26% | -$411K |
|
36
Cencora
COR
$57.7B
| $1.15M | 0.95% |
14,905
+1,575
| +12% | +$122K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.14M | 0.94% |
20,935
+45
| +0.2% | +$2.45K |
|
|
38
D.R. Horton
DHI
$52.3B
| $1.1M | 0.9% |
53,425
+44,125
| +474% | +$905K |
|
39
FNB Corp
FNB
$5.97B
| $938K | 0.77% |
78,195
-1,640
| -2% | -$19.7K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $925K | 0.76% |
8,255
-115
| -1% | -$12.9K |
|
41
TotalEnergies
TTE
$134B
| $903K | 0.74% |
14,005
-7,370
| -34% | -$475K |
|
|
42
First Solar
FSLR
$21.4B
| $889K | 0.73% |
+13,515
| New | +$889K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $877K | 0.72% |
13,480
+7,965
| +144% | +$518K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $839K | 0.69% |
65,295
+6,600
| +11% | +$84.8K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $813K | 0.67% |
63,236
-708
| -1% | -$9.1K |
|
46
3M
MMM
$81.3B
| $803K | 0.66% |
6,781
-60
| -0.9% | -$7.11K |
|
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $769K | 0.63% |
29,328
+19,173
| +189% | +$503K |
|
48
Canadian National Railway
CNI
$60B
| $766K | 0.63% |
10,800
+1,695
| +19% | +$120K |
|
49
Emerson Electric
EMR
$73.7B
| $715K | 0.59% |
11,426
-8,596
| -43% | -$538K |
|
50
Honeywell
HON
$137B
| $715K | 0.59% |
8,058
-262
| -3% | -$23.2K |
|