FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+25.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$3.62M |
| 2 |
Marvell Technology
MRVL
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.01M |
Top Sells
| 1 |
Walmart
WMT
|
$5.87M |
| 2 |
Delta Air Lines
DAL
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Micron Technology
MU
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
26
DELISTED
Invitae Corporation
NVTA
| $3.62M | 1.16% | +119,585 | New | +$3.62M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.56M | 1.13% | 5,703 -41 | -0.7% | -$25.6K |
|
28
UnitedHealth
UNH
$281B
| $3.46M | 1.1% | 11,727 +2,080 | +22% | +$614K |
|
|
29
Marvell Technology
MRVL
$54.2B
| $3.2M | 1.02% | +91,245 | New | +$3.2M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.08M | 0.98% | 30,360 +5,927 | +24% | +$602K |
|
31
Target
TGT
$43.6B
| $3M | 0.96% | 24,979 +847 | +4% | +$102K |
|
32
RTX Corp
RTX
$212B
| $2.8M | 0.89% | 45,478 +9,360 | +26% | +$577K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.89% | 23,670 -77 | -0.3% | -$9.1K |
|
34
Eaton
ETN
$136B
| $2.75M | 0.88% | 31,461 -464 | -1% | -$40.6K |
|
35
Goldman Sachs
GS
$226B
| $2.61M | 0.83% | 13,212 +331 | +3% | +$65.4K |
|
36
Citigroup
C
$178B
| $2.61M | 0.83% | 50,986 +1,113 | +2% | +$56.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.81% | 43,187 +13,731 | +47% | +$807K |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.42M | 0.77% | 27,388 +545 | +2% | +$48.1K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.41M | 0.77% | 46,503 -4,198 | -8% | -$217K |
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.39M | 0.76% | +33,914 | New | +$2.39M |
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.34M | 0.75% | +25,156 | New | +$2.34M |
|
42
McDonald's
MCD
$224B
| $2.34M | 0.75% | 12,708 +1,363 | +12% | +$251K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.69% | 7,026 -304 | -4% | -$93.8K |
|
|
44
iShares Global 100 ETF
IOO
$7.01B
| $2.01M | 0.64% | +38,156 | New | +$2.01M |
|
45
Intel
INTC
$107B
| $2M | 0.64% | 33,429 +505 | +2% | +$30.2K |
|
46
PayPal
PYPL
$67.1B
| $1.77M | 0.57% | 10,177 -365 | -3% | -$63.6K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 0.55% | 70,459 -10,754 | -13% | -$262K |
|
48
Tandem Diabetes Care
TNDM
$845M
| $1.7M | 0.54% | +17,205 | New | +$1.7M |
|
49
Coca-Cola
KO
$297B
| $1.59M | 0.51% | +35,517 | New | +$1.59M |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 0.51% | 31,628 -2,613 | -8% | -$131K |
|