FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.72%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
99
New
14
Increased
43
Reduced
22
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$1.7M |
| 2 |
Deckers Outdoor
DECK
|
$1.06M |
| 3 |
Hain Celestial
HAIN
|
$1.03M |
| 4 |
Ambarella
AMBA
|
$973K |
| 5 |
Skyworks Solutions
SWKS
|
$809K |
Top Sells
| 1 |
Altria Group
MO
|
$2.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 3 |
Cheniere Energy
LNG
|
$2.02M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Boeing
BA
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 17.38% |
| 2 | Financials | 17.32% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ambarella
AMBA
$3.23B
| $1.62M | 1.29% |
31,970
+19,170
| +150% | +$973K |
|
|
SVC
27
Service Properties Trust
SVC
$446M
| $1.56M | 1.24% |
50,286
+2,737
| +6% | +$84.9K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 1.15% |
18,560
+2,435
| +15% | +$190K |
|
29
Cencora
COR
$57.5B
| $1.39M | 1.1% |
15,395
+490
| +3% | +$44.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.37M | 1.09% |
13,141
+139
| +1% | +$14.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.35M | 1.07% |
6,569
-108
| -2% | -$22.2K |
|
32
DuPont de Nemours
DD
$31.5B
| $1.31M | 1.04% |
28,670
+1,480
| +5% | +$67.5K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.25M | 0.99% |
23,306
+2,371
| +11% | +$127K |
|
34
Ford
F
$46.5B
| $1.13M | 0.9% |
73,055
-30,700
| -30% | -$476K |
|
|
35
Deckers Outdoor
DECK
$18.1B
| $1.06M | 0.84% |
+11,625
| New | +$1.06M |
|
36
FNB Corp
FNB
$5.85B
| $1.05M | 0.84% |
78,970
+775
| +1% | +$10.3K |
|
37
Synchronoss Technologies
SNCR
$67.2M
| $1.05M | 0.83% |
24,975
+14,230
| +132% | +$595K |
|
38
McDonald's
MCD
$224B
| $1.02M | 0.81% |
10,875
-1,545
| -12% | -$145K |
|
39
Cisco
CSCO
$269B
| $973K | 0.77% |
34,996
+15,726
| +82% | +$437K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $968K | 0.77% |
24,293
+2,528
| +12% | +$101K |
|
41
3M
MMM
$82B
| $964K | 0.77% |
5,865
+195
| +3% | +$32.1K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $917K | 0.73% |
8,185
-70
| -0.8% | -$7.84K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $890K | 0.71% |
30,795
-12,766
| -29% | -$369K |
|
44
Walt Disney
DIS
$210B
| $870K | 0.69% |
9,240
+2,330
| +34% | +$219K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $853K | 0.68% |
15,480
-329
| -2% | -$18.1K |
|
46
F5
FFIV
$17.8B
| $830K | 0.66% |
6,360
+4,520
| +246% | +$590K |
|
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $813K | 0.65% |
31,283
+1,955
| +7% | +$50.8K |
|
48
Schwab US REIT ETF
SCHH
$8.28B
| $757K | 0.6% |
19,430
-12
| -0.1% | -$468 |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $740K | 0.59% |
+18,766
| New | +$740K |
|
50
Honeywell
HON
$137B
| $732K | 0.58% |
7,328
-354
| -5% | -$35.4K |
|