FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+14.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$349M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
31
Reduced
53
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.7M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.41M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.2M |
| 4 |
First Solar
FSLR
|
$2.38M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
Eaton
ETN
|
$2.75M |
| 4 |
Goldman Sachs
GS
|
$2.61M |
| 5 |
PENN Entertainment
PENN
|
$1.36M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $3.73M | 1.07% |
11,947
+220
| +2% | +$68.6K |
|
|
27
Qualcomm
QCOM
$168B
| $3.7M | 1.06% |
+31,470
| New | +$3.7M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.65M | 1.04% |
62,671
-525
| -0.8% | -$30.6K |
|
29
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.52M | 1.01% |
6,281
+578
| +10% | +$324K |
|
|
SIXG
30
Defiance Connective Technologies ETF
SIXG
$619M
| $3.41M | 0.98% |
+119,645
| New | +$3.41M |
|
31
Cisco
CSCO
$268B
| $3.26M | 0.93% |
82,775
-3,011
| -4% | -$119K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.2M | 0.92% |
+65,675
| New | +$3.2M |
|
33
DraftKings
DKNG
$23.2B
| $2.92M | 0.83% |
49,537
+2,670
| +6% | +$157K |
|
34
Vanguard Total Bond Market
BND
$134B
| $2.78M | 0.8% |
31,493
+4,105
| +15% | +$362K |
|
35
McDonald's
MCD
$228B
| $2.78M | 0.8% |
12,654
-54
| -0.4% | -$11.9K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.75M | 0.79% |
23,286
-384
| -2% | -$45.3K |
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $2.64M | 0.76% |
43,787
+600
| +1% | +$36.2K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.45M | 0.7% |
133,134
-6,375
| -5% | -$118K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.39M | 0.69% |
33,968
+54
| +0.2% | +$3.81K |
|
|
40
First Solar
FSLR
$21.5B
| $2.38M | 0.68% |
+36,000
| New | +$2.38M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.36M | 0.68% |
25,256
+100
| +0.4% | +$9.35K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.35M | 0.67% |
163,000
-79,880
| -33% | -$1.15M |
|
|
43
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.33M | 0.67% |
36,532
+24,792
| +211% | +$1.58M |
|
44
iShares Global 100 ETF
IOO
$7.04B
| $2.28M | 0.65% |
40,522
+2,366
| +6% | +$133K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.65% |
6,745
-281
| -4% | -$94.1K |
|
46
Citigroup
C
$178B
| $2.19M | 0.63% |
50,760
-226
| -0.4% | -$9.74K |
|
47
PayPal
PYPL
$66.1B
| $1.98M | 0.57% |
10,052
-125
| -1% | -$24.6K |
|
48
ARK Innovation ETF
ARKK
$7.4B
| $1.97M | 0.56% |
21,447
+994
| +5% | +$91.4K |
|
49
Verizon
VZ
$187B
| $1.89M | 0.54% |
31,750
+15,777
| +99% | +$939K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.85M | 0.53% |
69,225
-1,234
| -2% | -$33K |
|