FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+8.71%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$959K |
| 2 |
The Mosaic Company
MOS
|
$830K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$810K |
| 4 |
AT&T
T
|
$798K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
MGM Resorts International
MGM
|
$1.29M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$725K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.94M | 1.21% |
55,522
-1,211
| -2% | -$64.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.2% |
21,076
+73
| +0.3% | +$10.1K |
|
28
Expedia Group
EXPE
$26.6B
| $2.74M | 1.13% |
20,995
+900
| +4% | +$117K |
|
29
Take-Two Interactive
TTWO
$43B
| $2.71M | 1.12% |
19,610
+1,895
| +11% | +$261K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.58M | 1.07% |
28,848
+2,785
| +11% | +$249K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.47M | 1.02% |
32,378
+1,180
| +4% | +$89.9K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.98% |
40,871
+4,756
| +13% | +$275K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.27M | 0.94% |
40,470
-3,567
| -8% | -$200K |
|
|
34
Yum! Brands
YUM
$40.8B
| $2.2M | 0.91% |
24,233
-12,789
| -35% | -$1.16M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.11M | 0.87% |
35,442
+1,296
| +4% | +$77K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.86% |
7,176
-78
| -1% | -$22.7K |
|
37
United Parcel Service
UPS
$74.1B
| $2.08M | 0.86% |
17,850
+1,380
| +8% | +$161K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 0.83% |
77,847
+4,356
| +6% | +$112K |
|
39
Intel
INTC
$107B
| $1.95M | 0.81% |
41,318
-2,531
| -6% | -$120K |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.94M | 0.8% |
17,610
+1,370
| +8% | +$151K |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $1.92M | 0.79% |
66,449
-2,488
| -4% | -$71.7K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.77% |
27,466
-150
| -0.5% | -$10.2K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.74% |
22,814
+10
| +0% | +$787 |
|
44
Equinix
EQIX
$76.9B
| $1.78M | 0.73% |
4,115
+225
| +6% | +$97.4K |
|
45
Diageo
DEO
$62.1B
| $1.67M | 0.69% |
11,815
+185
| +2% | +$26.2K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.66% |
37,436
+1,530
| +4% | +$65.7K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.65% |
9,412
+642
| +7% | +$108K |
|
48
Exxon Mobil
XOM
$487B
| $1.47M | 0.61% |
17,311
+54
| +0.3% | +$4.59K |
|
49
Global Payments
GPN
$21.5B
| $1.39M | 0.57% |
10,875
+1,670
| +18% | +$213K |
|
50
Xylem
XYL
$34.5B
| $1.23M | 0.51% |
15,435
-975
| -6% | -$77.9K |
|