FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.86%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$223M
AUM Growth
+$223M
(+94,890%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$981K |
| 2 |
CVS Health
CVS
|
$871K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$795K |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$757K |
| 5 |
Boeing
BA
|
$697K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$647K |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$588K |
| 4 |
NVIDIA
NVDA
|
$524K |
| 5 |
Starbucks
SBUX
|
$202K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.14% |
21,003
+138
| +0.7% | +$16.7K |
|
27
Expedia Group
EXPE
$26.6B
| $2.42M | 1.08% |
20,095
+135
| +0.7% | +$16.2K |
|
28
Sony
SONY
$165B
| $2.35M | 1.06% |
45,855
+3,570
| +8% | +$183K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.3M | 1.03% |
31,198
+5,506
| +21% | +$405K |
|
30
Walt Disney
DIS
$213B
| $2.25M | 1.01% |
21,481
+3,100
| +17% | +$325K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.99% |
11,785
+1,655
| +16% | +$309K |
|
32
Intel
INTC
$107B
| $2.18M | 0.98% |
43,849
+2,771
| +7% | +$138K |
|
33
Take-Two Interactive
TTWO
$43B
| $2.1M | 0.94% |
17,715
+730
| +4% | +$86.4K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.08M | 0.93% |
34,146
+1,536
| +5% | +$93.7K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.07M | 0.93% |
26,063
-75
| -0.3% | -$5.96K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 0.89% |
36,115
+4,834
| +15% | +$265K |
|
|
SVC
37
Service Properties Trust
SVC
$451M
| $1.97M | 0.89% |
68,937
-620
| -0.9% | -$17.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.88% |
7,254
+239
| +3% | +$64.8K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 0.85% |
73,491
+12,117
| +20% | +$314K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.83% |
27,616
-1,474
| -5% | -$98.7K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.81% |
22,804
-925
| -4% | -$73.3K |
|
42
United Parcel Service
UPS
$74.1B
| $1.75M | 0.79% |
16,470
+1,010
| +7% | +$107K |
|
43
Applied Materials
AMAT
$128B
| $1.75M | 0.78% |
37,850
-30
| -0.1% | -$1.39K |
|
44
Diageo
DEO
$62.1B
| $1.68M | 0.75% |
11,630
+465
| +4% | +$67K |
|
45
Equinix
EQIX
$76.9B
| $1.67M | 0.75% |
3,890
+95
| +3% | +$40.8K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.7% |
35,906
+1,398
| +4% | +$60.6K |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | 0.68% |
16,240
+195
| +1% | +$18.2K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.64% |
8,770
+945
| +12% | +$155K |
|
49
Exxon Mobil
XOM
$487B
| $1.43M | 0.64% |
17,257
+208
| +1% | +$17.2K |
|
|
50
Micron Technology
MU
$133B
| $1.42M | 0.64% |
27,075
-19,260
| -42% | -$1.01M |
|