FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$398M
AUM Growth
+$398M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.11M |
| 2 |
Ulta Beauty
ULTA
|
$3.99M |
| 3 |
Delta Air Lines
DAL
|
$2.71M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Cisco
CSCO
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.32M |
| 5 |
Tandem Diabetes Care
TNDM
|
$776K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 12.53% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.61M | 1.16% |
49,475
+12,943
| +35% | +$1.21M |
|
27
AT&T
T
$209B
| $4.59M | 1.15% |
159,500
+12,655
| +9% | +$364K |
|
28
UnitedHealth
UNH
$281B
| $4.21M | 1.06% |
12,007
+60
| +0.5% | +$21K |
|
|
29
Ulta Beauty
ULTA
$22.1B
| $3.99M | 1% |
+13,882
| New | +$3.99M |
|
30
First Solar
FSLR
$20.9B
| $3.87M | 0.97% |
39,095
+3,095
| +9% | +$306K |
|
|
NVTA
31
DELISTED
Invitae Corporation
NVTA
| $3.85M | 0.97% |
92,040
-31,590
| -26% | -$1.32M |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.82M | 0.96% |
65,158
+2,487
| +4% | +$146K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.59M | 0.9% |
30,332
+7,046
| +30% | +$833K |
|
|
34
NVIDIA
NVDA
$4.24T
| $3.5M | 0.88% |
6,697
-3,207
| -32% | -$1.67M |
|
35
DraftKings
DKNG
$23.8B
| $3.42M | 0.86% |
73,342
+23,805
| +48% | +$1.11M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.41M | 0.86% |
53,109
+8,731
| +20% | +$560K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.27M | 0.82% |
6,767
+486
| +8% | +$235K |
|
38
Citigroup
C
$178B
| $3.1M | 0.78% |
50,289
-471
| -0.9% | -$29K |
|
39
ARK Innovation ETF
ARKK
$7.45B
| $3.07M | 0.77% |
24,640
+3,193
| +15% | +$397K |
|
40
Vanguard Total Bond Market
BND
$134B
| $3M | 0.75% |
34,043
+2,550
| +8% | +$225K |
|
41
Verizon
VZ
$186B
| $2.75M | 0.69% |
46,754
+15,004
| +47% | +$882K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.69% |
44,173
+386
| +0.9% | +$23.9K |
|
43
McDonald's
MCD
$224B
| $2.71M | 0.68% |
12,635
-19
| -0.2% | -$4.08K |
|
|
44
Delta Air Lines
DAL
$40.3B
| $2.71M | 0.68% |
+67,395
| New | +$2.71M |
|
45
iShares Global 100 ETF
IOO
$7.01B
| $2.63M | 0.66% |
41,793
+1,271
| +3% | +$80K |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.61M | 0.66% |
63,260
-2,415
| -4% | -$99.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.61% |
6,506
-239
| -4% | -$89.3K |
|
48
PayPal
PYPL
$67.1B
| $2.39M | 0.6% |
10,222
+170
| +2% | +$39.8K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.39M | 0.6% |
18,639
-1,736
| -9% | -$223K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.32M | 0.58% |
33,410
-558
| -2% | -$38.7K |
|