FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+2.78%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$259M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Amazon
AMZN
|
$951K |
| 3 |
Walt Disney
DIS
|
$778K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$754K |
| 5 |
AT&T
T
|
$646K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.71M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.53M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Sarepta Therapeutics
SRPT
|
$938K |
| 5 |
Salesforce
CRM
|
$887K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.09M | 1.19% |
22,194
+2,482
| +13% | +$345K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.92M | 1.13% |
159,993
-1,059
| -0.7% | -$19.3K |
|
|
28
AT&T
T
$208B
| $2.59M | 1% |
90,497
+22,618
| +33% | +$646K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.54M | 0.98% |
134,826
+342
| +0.3% | +$6.45K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.52M | 0.97% |
+31,070
| New | +$2.52M |
|
31
Intel
INTC
$105B
| $2.41M | 0.93% |
46,846
-125
| -0.3% | -$6.44K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.88% |
7,654
+151
| +2% | +$44.8K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.21M | 0.85% |
88,079
+584
| +0.7% | +$14.7K |
|
34
Vanguard Total Bond Market
BND
$133B
| $2.19M | 0.84% |
25,913
+718
| +3% | +$60.6K |
|
35
Diageo
DEO
$61.2B
| $2.16M | 0.83% |
13,190
+710
| +6% | +$116K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.13M | 0.82% |
122,340
-568
| -0.5% | -$9.9K |
|
|
37
Amazon
AMZN
$2.41T
| $2.11M | 0.81% |
24,260
+10,960
| +82% | +$951K |
|
38
United Parcel Service
UPS
$72.3B
| $2.05M | 0.79% |
17,135
+820
| +5% | +$98.2K |
|
39
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.79% |
70,740
+7,270
| +11% | +$211K |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.78% |
20,275
+550
| +3% | +$54.6K |
|
41
lululemon athletica
LULU
$23.8B
| $1.98M | 0.76% |
10,260
+1,020
| +11% | +$196K |
|
42
Boston Scientific
BSX
$159B
| $1.96M | 0.76% |
48,065
+11,385
| +31% | +$463K |
|
43
UnitedHealth
UNH
$279B
| $1.78M | 0.69% |
8,207
+520
| +7% | +$113K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.68% |
43,069
-1,093
| -2% | -$44.7K |
|
45
Target
TGT
$42B
| $1.71M | 0.66% |
15,966
+2,755
| +21% | +$295K |
|
46
NVIDIA
NVDA
$4.15T
| $1.59M | 0.61% |
365,640
-6,000
| -2% | -$26.1K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.55M | 0.6% |
23,747
-638
| -3% | -$41.6K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.58% |
9,889
+73
| +0.7% | +$11.1K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.49M | 0.57% |
28,175
-122
| -0.4% | -$6.44K |
|
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.56% |
77,085
+39,852
| +107% | +$754K |
|