FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+4.75%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$173M
AUM Growth
+$9.59M
(+5.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
105
New
14
Increased
42
Reduced
38
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 2 |
MetLife
MET
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Expedia Group
EXPE
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.11M |
| 5 |
HCA Healthcare
HCA
|
$1.09M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$141B
| $2.37M | 1.37% |
33,100
+320
| +1% | +$22.9K |
|
|
SVC
27
Service Properties Trust
SVC
$452M
| $2.32M | 1.34% |
72,944
-289
| -0.4% | -$9.17K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.28M | 1.32% |
19,789
+535
| +3% | +$61.6K |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.13M | 1.23% |
43,034
-3,703
| -8% | -$184K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.02M | 1.17% |
+139,149
| New | +$2.02M |
|
31
Amazon
AMZN
$2.48T
| $1.97M | 1.14% |
52,460
+13,800
| +36% | +$517K |
|
32
Walt Disney
DIS
$213B
| $1.92M | 1.11% |
18,435
-190
| -1% | -$19.8K |
|
33
AbbVie
ABBV
$377B
| $1.88M | 1.09% |
30,092
+422
| +1% | +$26.4K |
|
|
34
MetLife
MET
$54.1B
| $1.8M | 1.04% |
+37,387
| New | +$1.8M |
|
35
Exxon Mobil
XOM
$478B
| $1.71M | 0.99% |
18,887
-1
| -0% | -$90 |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.93% |
7,222
-41
| -0.6% | -$9.16K |
|
37
Xylem
XYL
$34.2B
| $1.61M | 0.93% |
32,515
-1,120
| -3% | -$55.5K |
|
38
Yum! Brands
YUM
$39.7B
| $1.6M | 0.93% |
25,332
-7,676
| -23% | -$486K |
|
39
Salesforce
CRM
$230B
| $1.49M | 0.86% |
21,690
+305
| +1% | +$20.9K |
|
40
Quanta Services
PWR
$55.9B
| $1.39M | 0.8% |
39,800
+650
| +2% | +$22.7K |
|
41
McDonald's
MCD
$227B
| $1.22M | 0.71% |
10,028
+1
| +0% | +$122 |
|
42
AT&T
T
$211B
| $1.17M | 0.68% |
36,361
-10,086
| -22% | -$324K |
|
|
43
Applied Materials
AMAT
$126B
| $1.16M | 0.67% |
+35,900
| New | +$1.16M |
|
44
Synchrony
SYF
$28.2B
| $1.15M | 0.67% |
31,825
+5,082
| +19% | +$184K |
|
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.65% |
30,032
-31,536
| -51% | -$1.17M |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.62% |
+9,440
| New | +$1.07M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.04M | 0.6% |
67,912
+2,616
| +4% | +$40.2K |
|
|
48
Expedia Group
EXPE
$26.4B
| $1.04M | 0.6% |
+9,185
| New | +$1.04M |
|
49
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.04M | 0.6% |
2,835
+1,070
| +61% | +$393K |
|
50
3M
MMM
$81.4B
| $1.03M | 0.6% |
6,927
+430
| +7% | +$64.2K |
|