FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-14.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$252M
AUM Growth
+$252M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.68M |
| 2 |
Starbucks
SBUX
|
$3.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 4 |
Eaton
ETN
|
$2.48M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
Boston Scientific
BSX
|
$2.32M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.27M |
| 4 |
Diageo
DEO
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.81M | 1.11% |
5,744
+5,187
| +931% | +$2.53M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 1.09% |
23,747
-539
| -2% | -$62.2K |
|
28
NVIDIA
NVDA
$4.24T
| $2.5M | 0.99% |
9,463
+342
| +4% | +$90.2K |
|
|
29
Eaton
ETN
$136B
| $2.48M | 0.99% |
+31,925
| New | +$2.48M |
|
30
UnitedHealth
UNH
$281B
| $2.41M | 0.96% |
9,647
+1,390
| +17% | +$347K |
|
31
AT&T
T
$209B
| $2.4M | 0.95% |
82,161
+3,804
| +5% | +$111K |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.91% |
26,843
+125
| +0.5% | +$10.7K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.28M | 0.91% |
50,701
-1,357
| -3% | -$61.1K |
|
34
Target
TGT
$43.6B
| $2.24M | 0.89% |
24,132
+3,175
| +15% | +$295K |
|
35
Citigroup
C
$178B
| $2.1M | 0.83% |
49,873
+534
| +1% | +$22.5K |
|
36
Goldman Sachs
GS
$226B
| $1.99M | 0.79% |
12,881
+1,801
| +16% | +$278K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.95M | 0.77% |
24,433
+6,775
| +38% | +$540K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.75% |
7,330
-20
| -0.3% | -$5.15K |
|
39
McDonald's
MCD
$224B
| $1.88M | 0.75% |
11,345
+6,616
| +140% | +$1.09M |
|
40
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.72% |
63,870
-1,584
| -2% | -$45.2K |
|
41
Intel
INTC
$107B
| $1.78M | 0.71% |
32,924
-14,547
| -31% | -$787K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.68M | 0.67% |
81,213
-6,596
| -8% | -$136K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.65% |
29,456
+9,341
| +46% | +$521K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.52M | 0.6% |
34,241
-1,573
| -4% | -$69.6K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.55% |
25,873
+938
| +4% | +$50.1K |
|
46
Micron Technology
MU
$133B
| $1.36M | 0.54% |
32,325
+250
| +0.8% | +$10.5K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.52% |
38,490
-4,399
| -10% | -$150K |
|
48
Charles Schwab
SCHW
$174B
| $1.28M | 0.51% |
38,190
+1,700
| +5% | +$57.2K |
|
49
Boeing
BA
$177B
| $1.27M | 0.51% |
8,542
+148
| +2% | +$22.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.47% |
14,663
+5,727
| +64% | +$460K |
|