FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$180M
AUM Growth
+$180M
(+4.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
50
Reduced
32
Closed
12
Top Buys
| 1 |
Teck Resources
TECK
|
$1.22M |
| 2 |
Equinix
EQIX
|
$959K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 4 |
Expedia Group
EXPE
|
$631K |
| 5 |
Amazon
AMZN
|
$630K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.32M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.49M |
| 5 |
Tanger
SKT
|
$919K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.3M | 1.27% |
43,186
+152
| +0.4% | +$8.1K |
|
|
SVC
27
Service Properties Trust
SVC
$451M
| $2.27M | 1.26% |
72,090
-854
| -1% | -$26.9K |
|
28
Gilead Sciences
GILD
$140B
| $2.19M | 1.21% |
32,230
-870
| -3% | -$59.1K |
|
29
Walt Disney
DIS
$213B
| $2.15M | 1.19% |
18,966
+531
| +3% | +$60.2K |
|
30
NVIDIA
NVDA
$4.24T
| $2.14M | 1.19% |
19,665
-3,995
| -17% | -$435K |
|
31
MetLife
MET
$54.1B
| $1.85M | 1.02% |
34,992
+1,670
| +5% | +$88.2K |
|
|
32
Expedia Group
EXPE
$26.6B
| $1.79M | 0.99% |
14,185
+5,000
| +54% | +$631K |
|
33
Yum! Brands
YUM
$40.8B
| $1.69M | 0.93% |
26,367
+1,035
| +4% | +$66.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.92% |
7,018
-204
| -3% | -$48.1K |
|
35
Exxon Mobil
XOM
$487B
| $1.56M | 0.86% |
18,987
+100
| +0.5% | +$8.2K |
|
36
Quanta Services
PWR
$56.3B
| $1.54M | 0.85% |
41,435
+1,635
| +4% | +$60.7K |
|
37
Applied Materials
AMAT
$128B
| $1.53M | 0.85% |
39,430
+3,530
| +10% | +$137K |
|
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.52M | 0.84% |
27,750
+14,970
| +117% | +$817K |
|
39
Xylem
XYL
$34.5B
| $1.46M | 0.81% |
29,066
-3,449
| -11% | -$173K |
|
40
McDonald's
MCD
$224B
| $1.3M | 0.72% |
10,029
+1
| +0% | +$130 |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.72% |
20,576
+3,598
| +21% | +$227K |
|
|
42
Teck Resources
TECK
$16.7B
| $1.22M | 0.68% |
+55,650
| New | +$1.22M |
|
43
Adobe
ADBE
$151B
| $1.2M | 0.67% |
9,255
+2,950
| +47% | +$384K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 0.66% |
25,098
+2,675
| +12% | +$127K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.65% |
10,296
+856
| +9% | +$98.1K |
|
46
Diageo
DEO
$62.1B
| $1.17M | 0.65% |
10,140
+445
| +5% | +$51.4K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.64% |
29,673
-359
| -1% | -$13.9K |
|
|
48
Pfizer
PFE
$141B
| $1.14M | 0.63% |
33,286
-48,615
| -59% | -$1.66M |
|
49
3M
MMM
$82.8B
| $1.14M | 0.63% |
5,947
+155
| +3% | +$29.7K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12M | 0.62% |
2,889
+54
| +2% | +$20.9K |
|