FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+0.76%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$151M
AUM Growth
+$387K
(+0.26%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
98
New
8
Increased
53
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
Pfizer
PFE
|
$2.2M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.27M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Cencora
COR
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Financials | 12.82% |
| 3 | Communication Services | 12.55% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $2.13M | 1.41% |
52,808
-3,819
| -7% | -$154K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 1.32% |
51,163
+339
| +0.7% | +$13.2K |
|
28
DuPont de Nemours
DD
$32B
| $1.98M | 1.31% |
19,309
+419
| +2% | +$43K |
|
|
29
RTX Corp
RTX
$213B
| $1.82M | 1.21% |
+28,880
| New | +$1.82M |
|
|
SVC
30
Service Properties Trust
SVC
$452M
| $1.77M | 1.17% |
66,482
+5,265
| +9% | +$140K |
|
31
Exxon Mobil
XOM
$481B
| $1.75M | 1.16% |
20,935
+924
| +5% | +$77.2K |
|
|
32
Yum! Brands
YUM
$39.7B
| $1.65M | 1.09% |
+28,013
| New | +$1.65M |
|
33
Salesforce
CRM
$231B
| $1.54M | 1.02% |
20,895
-3,340
| -14% | -$247K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | 1.01% |
33,396
+2,043
| +7% | +$93.3K |
|
35
Delta Air Lines
DAL
$40.2B
| $1.52M | 1.01% |
31,220
+1,055
| +3% | +$51.4K |
|
36
Hain Celestial
HAIN
$165M
| $1.52M | 1.01% |
37,125
+5,765
| +18% | +$236K |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.47M | 0.97% |
7,145
+226
| +3% | +$46.4K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.41M | 0.93% |
105,156
+12,738
| +14% | +$170K |
|
39
McDonald's
MCD
$227B
| $1.34M | 0.89% |
10,675
+450
| +4% | +$56.6K |
|
40
CVS Health
CVS
$93.1B
| $1.27M | 0.84% |
12,231
+3,030
| +33% | +$314K |
|
|
41
Amazon
AMZN
$2.5T
| $1.04M | 0.69% |
+35,180
| New | +$1.04M |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.66% |
8,718
| – | – |
|
43
Tanger
SKT
$3.86B
| $967K | 0.64% |
26,562
+1,791
| +7% | +$65.2K |
|
44
Diageo
DEO
$61B
| $965K | 0.64% |
8,950
+425
| +5% | +$45.8K |
|
45
3M
MMM
$81.5B
| $890K | 0.59% |
6,387
-69
| -1% | -$9.62K |
|
46
Schwab US REIT ETF
SCHH
$8.22B
| $843K | 0.56% |
40,706
+76
| +0.2% | +$1.57K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $838K | 0.56% |
64,416
+572
| +0.9% | +$7.44K |
|
48
Xylem
XYL
$34.2B
| $787K | 0.52% |
+19,245
| New | +$787K |
|
49
Honeywell
HON
$136B
| $785K | 0.52% |
7,351
| – | – |
|
50
BP
BP
$88.8B
| $782K | 0.52% |
30,794
+784
| +3% | +$19.9K |
|