FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
10
Increased
52
Reduced
20
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
Nike
NKE
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.53M |
| 5 |
Ambarella
AMBA
|
$1.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.17M |
| 3 |
F5
FFIV
|
$1.51M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Dollar General
DG
|
$1.06M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 1.31% | 50,824 +2,879 | +6% | +$112K |
|
27
DuPont de Nemours
DD
$32.2B
| $1.96M | 1.3% | 38,110 +5,965 | +19% | +$307K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.27% | 18,671 +98 | +0.5% | +$10.1K |
|
29
Salesforce
CRM
$245B
| $1.9M | 1.26% | 24,235 +2,280 | +10% | +$179K |
|
|
30
Microsoft
MSFT
$3.77T
| $1.82M | 1.21% | +32,860 | New | +$1.82M |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.75M | 1.16% | 38,476 -6,558 | -15% | -$298K |
|
32
KeyCorp
KEY
$21.2B
| $1.63M | 1.08% | 123,595 -21,825 | -15% | -$288K |
|
|
SVC
33
Service Properties Trust
SVC
$451M
| $1.6M | 1.06% | 61,217 +2,593 | +4% | +$67.8K |
|
34
Exxon Mobil
XOM
$487B
| $1.56M | 1.04% | 20,011 -76 | -0.4% | -$5.93K |
|
|
35
Delta Air Lines
DAL
$40.3B
| $1.53M | 1.02% | +30,165 | New | +$1.53M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.94% | 6,919 +215 | +3% | +$43.8K |
|
|
37
Ambarella
AMBA
$3.5B
| $1.37M | 0.91% | +24,545 | New | +$1.37M |
|
38
Sealed Air
SEE
$4.78B
| $1.37M | 0.91% | 30,605 +2,250 | +8% | +$100K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.9% | +20,915 | New | +$1.35M |
|
40
Hain Celestial
HAIN
$162M
| $1.27M | 0.84% | 31,360 -4,925 | -14% | -$199K |
|
41
McDonald's
MCD
$224B
| $1.21M | 0.8% | 10,225 | – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.79% | 30,806 +3,514 | +13% | +$136K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.78% | 31,353 +7,021 | +29% | +$263K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $956K | 0.64% | +8,718 | New | +$956K |
|
45
Diageo
DEO
$62.1B
| $930K | 0.62% | 8,525 +775 | +10% | +$84.5K |
|
46
CVS Health
CVS
$92.8B
| $900K | 0.6% | 9,201 +3,731 | +68% | +$365K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $831K | 0.55% | 15,961 +492 | +3% | +$25.6K |
|
48
3M
MMM
$82.8B
| $813K | 0.54% | 5,398 | – | – |
|
49
Tanger
SKT
$3.87B
| $810K | 0.54% | 24,771 +5,386 | +28% | +$176K |
|
50
FNB Corp
FNB
$5.99B
| $807K | 0.54% | 60,527 -47 | -0.1% | -$627 |
|