FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.15%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$135M
AUM Growth
+$135M
(+7.2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
57
Reduced
18
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.96M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$856K |
| 4 |
Schwab International Equity ETF
SCHF
|
$548K |
| 5 |
Johnson & Johnson
JNJ
|
$546K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.48M |
| 2 |
Herc Holdings
HRI
|
$2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 4 |
CDW
CDW
|
$473K |
| 5 |
Macy's
M
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 1.39% |
21,638
-12,630
| -37% | -$1.1M |
|
|
27
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.38% |
18,568
+5,427
| +41% | +$546K |
|
|
SVC
28
Service Properties Trust
SVC
$451M
| $1.76M | 1.31% |
53,359
+3,073
| +6% | +$101K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 1.19% |
40,123
+21,357
| +114% | +$856K |
|
30
Exxon Mobil
XOM
$487B
| $1.61M | 1.19% |
18,920
-1,169
| -6% | -$99.4K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.58M | 1.17% |
28,141
+4,835
| +21% | +$272K |
|
32
DuPont de Nemours
DD
$32.2B
| $1.46M | 1.08% |
30,455
+1,785
| +6% | +$85.7K |
|
33
HP
HPQ
$26.7B
| $1.46M | 1.08% |
46,860
+4,555
| +11% | +$142K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 1.03% |
6,705
+136
| +2% | +$28.1K |
|
35
Ford
F
$46.8B
| $1.3M | 0.96% |
80,316
+7,261
| +10% | +$117K |
|
36
Synchronoss Technologies
SNCR
$69.2M
| $1.2M | 0.89% |
25,375
+400
| +2% | +$19K |
|
37
Cisco
CSCO
$274B
| $1.18M | 0.87% |
42,763
+7,767
| +22% | +$214K |
|
38
F5
FFIV
$18B
| $1.05M | 0.78% |
9,155
+2,795
| +44% | +$321K |
|
39
Walt Disney
DIS
$213B
| $1.04M | 0.77% |
9,905
+665
| +7% | +$69.8K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 0.77% |
26,253
+1,960
| +8% | +$77.3K |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.76% |
23,185
+5,265
| +29% | +$233K |
|
42
McDonald's
MCD
$224B
| $1.03M | 0.76% |
10,525
-350
| -3% | -$34.1K |
|
43
3M
MMM
$82.8B
| $967K | 0.72% |
5,865
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $947K | 0.7% |
8,340
+155
| +2% | +$17.6K |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $937K | 0.69% |
35,417
+4,134
| +13% | +$109K |
|
46
FNB Corp
FNB
$5.99B
| $918K | 0.68% |
69,895
-9,075
| -11% | -$119K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $907K | 0.67% |
15,759
+279
| +2% | +$16.1K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $905K | 0.67% |
30,995
+200
| +0.6% | +$5.84K |
|
49
Sealed Air
SEE
$4.78B
| $895K | 0.66% |
19,650
+2,855
| +17% | +$130K |
|
50
Deckers Outdoor
DECK
$17.7B
| $876K | 0.65% |
12,025
+400
| +3% | +$29.1K |
|