FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+3.99%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$192M
AUM Growth
+$11.8M
(+6.5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
54
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
XPO
XPO
|
$2.38M |
| 3 |
United Rentals
URI
|
$1.16M |
| 4 |
Sony
SONY
|
$1.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.53M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
Teck Resources
TECK
|
$1.22M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.55% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.76% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$313B
| $2.68M | 1.39% |
+19,030
| New | +$2.68M |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.47M | 1.28% |
43,841
+655
| +2% | +$36.8K |
|
28
ConocoPhillips
COP
$120B
| $2.39M | 1.24% |
54,308
+631
| +1% | +$27.7K |
|
|
29
XPO
XPO
$15.2B
| $2.38M | 1.24% |
+106,288
| New | +$2.38M |
|
30
Gilead Sciences
GILD
$140B
| $2.34M | 1.22% |
33,075
+845
| +3% | +$59.8K |
|
31
Verizon
VZ
$186B
| $2.21M | 1.15% |
49,525
+178
| +0.4% | +$7.95K |
|
32
Walt Disney
DIS
$214B
| $2.13M | 1.11% |
20,051
+1,085
| +6% | +$115K |
|
|
SVC
33
Service Properties Trust
SVC
$452M
| $2.13M | 1.11% |
73,000
+910
| +1% | +$26.5K |
|
34
MetLife
MET
$54.2B
| $2.07M | 1.08% |
42,258
+2,997
| +8% | +$147K |
|
35
Yum! Brands
YUM
$39.8B
| $2.06M | 1.07% |
27,873
+1,506
| +6% | +$111K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.7M | 0.88% |
7,019
+1
| +0% | +$242 |
|
|
37
Sony
SONY
$166B
| $1.66M | 0.87% |
217,825
+141,925
| +187% | +$1.08M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.57M | 0.82% |
28,521
+771
| +3% | +$42.4K |
|
39
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.53M | 0.8% |
3,115
+226
| +8% | +$111K |
|
40
McDonald's
MCD
$227B
| $1.53M | 0.8% |
9,989
-40
| -0.4% | -$6.13K |
|
41
Exxon Mobil
XOM
$481B
| $1.52M | 0.79% |
18,784
-203
| -1% | -$16.4K |
|
42
Quanta Services
PWR
$56.3B
| $1.38M | 0.72% |
41,900
+465
| +1% | +$15.3K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.33M | 0.69% |
83,180
+876
| +1% | +$14K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.67% |
79,917
+4,623
| +6% | +$74.2K |
|
45
Equinix
EQIX
$74.4B
| $1.27M | 0.66% |
2,965
+570
| +24% | +$245K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.66% |
11,183
+887
| +9% | +$101K |
|
47
3M
MMM
$81.5B
| $1.26M | 0.66% |
7,263
+150
| +2% | +$26.1K |
|
48
Diageo
DEO
$61B
| $1.26M | 0.66% |
10,535
+395
| +4% | +$47.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.61% |
6,935
+1,695
| +32% | +$287K |
|
|
50
United Rentals
URI
$61.5B
| $1.16M | 0.61% |
+10,330
| New | +$1.16M |
|