FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+0.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$235K
AUM Growth
+$235K
(-5.1%)
Cap. Flow
-$15.9K
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
112
New
7
Increased
45
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.91K |
| 2 |
United Parcel Service
UPS
|
$1.62K |
| 3 |
MGM Resorts International
MGM
|
$1.49K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.42K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27K |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.4K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.8K |
| 3 |
Gilead Sciences
GILD
|
$2.48K |
| 4 |
Quanta Services
PWR
|
$2.34K |
| 5 |
Pfizer
PFE
|
$1.33K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $2.54K | 1.08% | 29,861 +791 | +3% | +$67 |
|
27
Micron Technology
MU
$133B
| $2.42K | 1.03% | 46,335 +1,310 | +3% | +$68 |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.33K | 0.99% | 26,138 -4,342 | -14% | -$387 |
|
29
Expedia Group
EXPE
$26.6B
| $2.2K | 0.94% | 19,960 +350 | +2% | +$39 |
|
30
Intel
INTC
$107B
| $2.14K | 0.91% | 41,078 +1,655 | +4% | +$86 |
|
31
Applied Materials
AMAT
$128B
| $2.11K | 0.9% | 37,880 +3,435 | +10% | +$191 |
|
32
Sony
SONY
$165B
| $2.04K | 0.87% | 42,285 +13,290 | +46% | +$642 |
|
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.03K | 0.86% | 29,090 +18,241 | +168% | +$1.27K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02K | 0.86% | 10,130 +240 | +2% | +$48 |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.97K | 0.84% | 32,610 +1,276 | +4% | +$77 |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.9K | 0.81% | 23,729 -11,572 | -33% | -$925 |
|
37
Walt Disney
DIS
$213B
| $1.85K | 0.79% | 18,381 +305 | +2% | +$31 |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85K | 0.79% | 7,015 -50 | -0.7% | -$13 |
|
|
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.79K | 0.76% | 29,180 +2,635 | +10% | +$162 |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78K | 0.76% | 25,692 +2,236 | +10% | +$155 |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $1.76K | 0.75% | 69,557 -1,819 | -3% | -$46 |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.76K | 0.75% | 61,374 +6,142 | +11% | +$176 |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67K | 0.71% | 34,508 +840 | +2% | +$41 |
|
44
Take-Two Interactive
TTWO
$43B
| $1.66K | 0.71% | 16,985 +4,740 | +39% | +$464 |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.65K | 0.71% | 31,281 +2,755 | +10% | +$146 |
|
|
46
United Parcel Service
UPS
$74.1B
| $1.62K | 0.69% | +15,460 | New | +$1.62K |
|
47
Equinix
EQIX
$76.9B
| $1.59K | 0.68% | 3,795 +78 | +2% | +$33 |
|
48
Oracle
ORCL
$635B
| $1.52K | 0.65% | 33,211 +841 | +3% | +$38 |
|
49
Diageo
DEO
$62.1B
| $1.51K | 0.64% | 11,165 -85 | -0.8% | -$12 |
|
|
50
MGM Resorts International
MGM
$10.8B
| $1.49K | 0.63% | +42,480 | New | +$1.49K |
|