FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+11.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$308M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.51M |
| 2 |
Goldman Sachs
GS
|
$2.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Charles Schwab
SCHW
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$3.09M |
| 2 |
lululemon athletica
LULU
|
$810K |
| 3 |
TotalEnergies
TTE
|
$324K |
| 4 |
General Dynamics
GD
|
$249K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 11.28% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.1B
| $3.64M | 1.18% |
64,253
+1,533
| +2% | +$86.7K |
|
27
Advanced Micro Devices
AMD
$260B
| $3.19M | 1.03% |
69,560
-1,180
| -2% | -$54.1K |
|
28
AT&T
T
$211B
| $3.06M | 0.99% |
103,745
+13,248
| +15% | +$391K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.02M | 0.98% |
156,174
-3,819
| -2% | -$73.7K |
|
30
Amazon
AMZN
$2.48T
| $2.96M | 0.96% |
32,020
+7,760
| +32% | +$717K |
|
31
Intel
INTC
$106B
| $2.84M | 0.92% |
47,471
+625
| +1% | +$37.4K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.76M | 0.89% |
137,466
+2,640
| +2% | +$52.9K |
|
33
Boeing
BA
$175B
| $2.74M | 0.89% |
8,394
+30
| +0.4% | +$9.78K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.89% |
24,286
+18,014
| +287% | +$2.02M |
|
35
Target
TGT
$42B
| $2.69M | 0.87% |
20,957
+4,991
| +31% | +$640K |
|
|
36
Goldman Sachs
GS
$224B
| $2.55M | 0.83% |
+11,080
| New | +$2.55M |
|
37
UnitedHealth
UNH
$278B
| $2.43M | 0.79% |
8,257
+50
| +0.6% | +$14.7K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.4M | 0.78% |
87,809
-270
| -0.3% | -$7.39K |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.37M | 0.77% |
7,350
-304
| -4% | -$97.9K |
|
40
Boston Scientific
BSX
$160B
| $2.32M | 0.75% |
51,195
+3,130
| +7% | +$142K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.27M | 0.74% |
20,440
+165
| +0.8% | +$18.3K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.27M | 0.74% |
119,824
-2,516
| -2% | -$47.6K |
|
43
Vanguard Total Bond Market
BND
$134B
| $2.24M | 0.73% |
26,718
+805
| +3% | +$67.5K |
|
44
Diageo
DEO
$61B
| $2.18M | 0.71% |
12,930
-260
| -2% | -$43.8K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.15M | 0.7% |
107,442
+30,357
| +39% | +$608K |
|
46
NVIDIA
NVDA
$4.16T
| $2.15M | 0.7% |
364,840
-800
| -0.2% | -$4.71K |
|
47
United Parcel Service
UPS
$71B
| $2.06M | 0.67% |
17,635
+500
| +3% | +$58.5K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.92M | 0.62% |
42,889
-180
| -0.4% | -$8.08K |
|
|
49
Charles Schwab
SCHW
$176B
| $1.74M | 0.56% |
+36,490
| New | +$1.74M |
|
50
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.73M | 0.56% |
24,935
+1,188
| +5% | +$82.5K |
|