FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.34%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
118
New
7
Increased
68
Reduced
27
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.93M |
| 2 |
Sarepta Therapeutics
SRPT
|
$938K |
| 3 |
Walt Disney
DIS
|
$500K |
| 4 |
Boston Scientific
BSX
|
$405K |
| 5 |
Equinix
EQIX
|
$371K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.26M |
| 2 |
Take-Two Interactive
TTWO
|
$1.95M |
| 3 |
The Mosaic Company
MOS
|
$802K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$528K |
| 5 |
Fluor
FLR
|
$210K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 11.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.85M | 1.16% |
53,684
-485
| -0.9% | -$25.7K |
|
27
IBM
IBM
$227B
| $2.6M | 1.06% |
18,845
+665
| +4% | +$91.7K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.56M | 1.04% |
44,828
+1,926
| +4% | +$110K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.93% |
87,495
+1,571
| +2% | +$41.2K |
|
30
Intel
INTC
$107B
| $2.25M | 0.91% |
46,971
-1,298
| -3% | -$62.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.89% |
7,503
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.2M | 0.89% |
30,727
-557
| -2% | -$39.8K |
|
33
Diageo
DEO
$62.1B
| $2.15M | 0.87% |
12,480
+10
| +0.1% | +$1.72K |
|
34
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.85% |
25,195
+2,275
| +10% | +$189K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.96M | 0.8% |
19,725
+355
| +2% | +$35.2K |
|
|
36
Advanced Micro Devices
AMD
$264B
| $1.93M | 0.78% |
+63,470
| New | +$1.93M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.77% |
44,162
-383
| -0.9% | -$16.4K |
|
38
UnitedHealth
UNH
$281B
| $1.88M | 0.76% |
7,687
+891
| +13% | +$217K |
|
39
AT&T
T
$209B
| $1.72M | 0.7% |
51,268
+8,898
| +21% | +$298K |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.71M | 0.7% |
29,054
+1,965
| +7% | +$116K |
|
41
United Parcel Service
UPS
$74.1B
| $1.69M | 0.68% |
16,315
+30
| +0.2% | +$3.1K |
|
42
lululemon athletica
LULU
$24.2B
| $1.67M | 0.68% |
9,240
+680
| +8% | +$123K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.65% |
24,385
-289
| -1% | -$19K |
|
|
44
Boston Scientific
BSX
$156B
| $1.58M | 0.64% |
36,680
+9,420
| +35% | +$405K |
|
|
SVC
45
Service Properties Trust
SVC
$451M
| $1.53M | 0.62% |
61,239
+2,875
| +5% | +$71.9K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.62% |
9,816
+104
| +1% | +$16.2K |
|
47
NVIDIA
NVDA
$4.24T
| $1.53M | 0.62% |
9,291
+50
| +0.5% | +$8.21K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.51M | 0.61% |
28,297
+2
| +0% | +$107 |
|
49
Global Payments
GPN
$21.5B
| $1.49M | 0.61% |
9,315
+150
| +2% | +$24K |
|
50
Exxon Mobil
XOM
$487B
| $1.35M | 0.55% |
17,623
+567
| +3% | +$43.4K |
|