FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-3.8%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$136M
AUM Growth
+$136M
(-9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
98
New
5
Increased
53
Reduced
26
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$708K |
| 4 |
Tanger
SKT
|
$639K |
| 5 |
Jack in the Box
JACK
|
$396K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
Zebra Technologies
ZBRA
|
$1.32M |
| 3 |
Synchronoss Technologies
SNCR
|
$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$960K |
| 5 |
GE Aerospace
GE
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.85M | 1.36% |
39,859
+403
| +1% | +$18.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.27% |
18,573
-554
| -3% | -$51.7K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.73M | 1.26% |
33,844
+2,859
| +9% | +$146K |
|
29
Walt Disney
DIS
$213B
| $1.64M | 1.2% |
16,040
+3,385
| +27% | +$346K |
|
30
Cisco
CSCO
$274B
| $1.62M | 1.19% |
61,777
+5,607
| +10% | +$147K |
|
31
Salesforce
CRM
$245B
| $1.52M | 1.12% |
21,955
+1,370
| +7% | +$95.1K |
|
32
F5
FFIV
$18B
| $1.51M | 1.11% |
13,030
+295
| +2% | +$34.2K |
|
|
SVC
33
Service Properties Trust
SVC
$451M
| $1.5M | 1.1% |
58,624
+3,997
| +7% | +$102K |
|
34
Exxon Mobil
XOM
$487B
| $1.49M | 1.09% |
20,087
+667
| +3% | +$49.6K |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $1.43M | 1.05% |
17,502
+8,636
| +97% | +$708K |
|
36
DuPont de Nemours
DD
$32.2B
| $1.36M | 1% |
32,145
-1,880
| -6% | -$79.7K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.33M | 0.98% |
25,175
+7,089
| +39% | +$375K |
|
38
Sealed Air
SEE
$4.78B
| $1.33M | 0.97% |
28,355
+615
| +2% | +$28.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.94% |
6,704
+1
| +0% | +$192 |
|
40
JetBlue
JBLU
$1.95B
| $1.18M | 0.86% |
45,720
+7,780
| +21% | +$200K |
|
|
41
Dollar General
DG
$23.9B
| $1.06M | 0.77% |
+14,570
| New | +$1.06M |
|
42
McDonald's
MCD
$224B
| $1.01M | 0.74% |
10,225
-50
| -0.5% | -$4.92K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $981K | 0.72% |
27,292
-62
| -0.2% | -$2.23K |
|
44
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $886K | 0.65% |
35,619
+97
| +0.3% | +$2.41K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $872K | 0.64% |
32,384
+248
| +0.8% | +$6.68K |
|
46
Diageo
DEO
$62.1B
| $835K | 0.61% |
7,750
+1,085
| +16% | +$117K |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $817K | 0.6% |
29,475
-30
| -0.1% | -$832 |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $795K | 0.58% |
24,332
+10,597
| +77% | +$346K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $786K | 0.58% |
15,469
-214
| -1% | -$10.9K |
|
50
FNB Corp
FNB
$5.99B
| $784K | 0.57% |
60,574
-8,148
| -12% | -$105K |
|