FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+15.3%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$234M
AUM Growth
+$39.3M
(+20%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.8M |
| 2 |
IBM
IBM
|
$2.57M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Boston Scientific
BSX
|
$1.05M |
Top Sells
| 1 |
Sony
SONY
|
$2.58M |
| 2 |
Yum! Brands
YUM
|
$2.25M |
| 3 |
Expedia Group
EXPE
|
$2.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$946K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $2.73M | 1.17% |
43,909
+3,181
| +8% | +$198K |
|
27
Intel
INTC
$107B
| $2.59M | 1.11% |
48,269
+7,515
| +18% | +$404K |
|
|
28
IBM
IBM
$231B
| $2.57M | 1.1% |
+19,016
| New | +$2.57M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.38M | 1.02% |
128,706
+5,211
| +4% | +$96.2K |
|
30
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.26M | 0.97% |
550
| – | – |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.24M | 0.96% |
85,924
+6,708
| +8% | +$174K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.19M | 0.94% |
125,136
-932
| -0.7% | -$16.3K |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.91% |
19,370
+1,245
| +7% | +$137K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.12M | 0.91% |
7,503
+17
| +0.2% | +$4.8K |
|
35
Diageo
DEO
$61.1B
| $2.04M | 0.87% |
12,470
+325
| +3% | +$53.2K |
|
36
Take-Two Interactive
TTWO
$44.4B
| $1.95M | 0.84% |
20,685
+75
| +0.4% | +$7.08K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.91M | 0.82% |
44,545
+5,930
| +15% | +$255K |
|
38
Vanguard Total Bond Market
BND
$135B
| $1.86M | 0.8% |
22,920
-30
| -0.1% | -$2.44K |
|
39
United Parcel Service
UPS
$71.9B
| $1.82M | 0.78% |
16,285
+40
| +0.2% | +$4.47K |
|
|
40
UnitedHealth
UNH
$285B
| $1.68M | 0.72% |
6,796
+5,363
| +374% | +$1.33M |
|
41
NVIDIA
NVDA
$4.06T
| $1.66M | 0.71% |
369,640
+15,200
| +4% | +$68.2K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.61M | 0.69% |
27,089
-245
| -0.9% | -$14.6K |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.68% |
24,674
-243
| -1% | -$15.8K |
|
|
SVC
44
Service Properties Trust
SVC
$481M
| $1.54M | 0.66% |
58,364
+431
| +0.7% | +$11.3K |
|
45
iShares Russell 2000 ETF
IWM
$67.6B
| $1.49M | 0.64% |
9,712
+557
| +6% | +$85.3K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.45M | 0.62% |
28,295
+1,157
| +4% | +$59.4K |
|
47
lululemon athletica
LULU
$20.2B
| $1.4M | 0.6% |
8,560
+2,980
| +53% | +$488K |
|
48
Exxon Mobil
XOM
$465B
| $1.38M | 0.59% |
17,056
+939
| +6% | +$75.9K |
|
49
AT&T
T
$211B
| $1.33M | 0.57% |
56,098
+10,984
| +24% | +$260K |
|
50
Global Payments
GPN
$21.2B
| $1.25M | 0.54% |
9,165
+290
| +3% | +$39.6K |
|