FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-13.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$194M
AUM Growth
-$48M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
Boeing
BA
|
$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Salesforce
CRM
|
$779K |
| 5 |
lululemon athletica
LULU
|
$679K |
Top Sells
| 1 |
XPO
XPO
|
$4.46M |
| 2 |
DXC Technology
DXC
|
$3.43M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Huntsman Corp
HUN
|
$959K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.5B
| $2.19M | 1.13% |
19,440
-1,555
| -7% | -$175K |
|
27
Take-Two Interactive
TTWO
$44.2B
| $2.12M | 1.09% |
20,610
+1,000
| +5% | +$103K |
|
28
Citigroup
C
$177B
| $2.12M | 1.09% |
40,728
-6,033
| -13% | -$314K |
|
29
Equinix
EQIX
$74.9B
| $2.04M | 1.05% |
5,795
+1,680
| +41% | +$592K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 1.02% |
123,495
+882
| +0.7% | +$14.1K |
|
31
Intel
INTC
$106B
| $1.91M | 0.98% |
40,754
-564
| -1% | -$26.5K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.91M | 0.98% |
126,068
-3,444
| -3% | -$52.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.87M | 0.96% |
7,486
+310
| +4% | +$77.5K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.86M | 0.96% |
79,216
+1,369
| +2% | +$32.2K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.94% |
22,950
+136
| +0.6% | +$10.8K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.82M | 0.93% |
28,328
-520
| -2% | -$33.3K |
|
37
Diageo
DEO
$61B
| $1.72M | 0.89% |
12,145
+330
| +3% | +$46.8K |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | 0.86% |
18,125
+515
| +3% | +$47.4K |
|
39
United Parcel Service
UPS
$71.1B
| $1.58M | 0.81% |
16,245
-1,605
| -9% | -$156K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.51M | 0.78% |
38,615
+1,179
| +3% | +$46K |
|
41
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.47M | 0.75% |
24,917
-2,549
| -9% | -$150K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.43M | 0.74% |
27,334
-13,136
| -32% | -$689K |
|
|
SVC
43
Service Properties Trust
SVC
$452M
| $1.38M | 0.71% |
57,933
-8,516
| -13% | -$203K |
|
44
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.27M | 0.65% |
27,138
-8,304
| -23% | -$389K |
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| $1.23M | 0.63% |
9,155
-257
| -3% | -$34.4K |
|
|
46
NVIDIA
NVDA
$4.16T
| $1.18M | 0.61% |
354,440
-356,400
| -50% | -$1.19M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.59% |
10,388
-25
| -0.2% | -$2.74K |
|
48
Exxon Mobil
XOM
$479B
| $1.1M | 0.57% |
16,117
-1,194
| -7% | -$81.4K |
|
49
3M
MMM
$81.5B
| $1.09M | 0.56% |
6,835
+113
| +2% | +$18K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 0.53% |
38,442
+3,678
| +11% | +$98K |
|