FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+8.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$468M
AUM Growth
+$40.6M
(+9.5%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$6.57M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.17M |
| 3 |
Bank of America
BAC
|
$2.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 5 |
DXC Technology
DXC
|
$1.82M |
Top Sells
| 1 |
AT&T
T
|
$7.18M |
| 2 |
Alibaba
BABA
|
$7.06M |
| 3 |
Teladoc Health
TDOC
|
$3.8M |
| 4 |
Intel
INTC
|
$2.04M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.08M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.37M | 1.15% |
64,933
+255
| +0.4% | +$21.1K |
|
27
NVIDIA
NVDA
$4.15T
| $5.27M | 1.13% |
263,640
+400
| +0.2% | +$8K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5M | 1.07% |
54,044
+4,798
| +10% | +$444K |
|
29
DraftKings
DKNG
$23.7B
| $4.81M | 1.03% |
92,107
+800
| +0.9% | +$41.7K |
|
|
30
DXC Technology
DXC
$2.6B
| $4.79M | 1.02% |
122,964
+46,740
| +61% | +$1.82M |
|
31
Ally Financial
ALLY
$12.6B
| $4.75M | 1.01% |
95,200
+5,490
| +6% | +$274K |
|
32
General Motors
GM
$55B
| $4.46M | 0.95% |
75,419
+4,512
| +6% | +$267K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $4.32M | 0.92% |
21,442
+3,157
| +17% | +$636K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.31M | 0.92% |
7,713
+244
| +3% | +$136K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $4.1M | 0.88% |
71,777
-358
| -0.5% | -$20.4K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.92M | 0.84% |
155,643
+288
| +0.2% | +$7.26K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.88M | 0.83% |
33,653
+387
| +1% | +$44.6K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.78% |
54,793
+460
| +0.8% | +$30.7K |
|
39
iShares Global 100 ETF
IOO
$7.02B
| $3.63M | 0.78% |
51,195
+9,370
| +22% | +$665K |
|
40
PayPal
PYPL
$66.5B
| $3.58M | 0.76% |
12,277
+1,960
| +19% | +$571K |
|
|
NVTA
41
DELISTED
Invitae Corporation
NVTA
| $3.29M | 0.7% |
97,530
+6,870
| +8% | +$232K |
|
42
First Solar
FSLR
$21.6B
| $3.24M | 0.69% |
35,800
-285
| -0.8% | -$25.8K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $3.22M | 0.69% |
102,992
+18,864
| +22% | +$590K |
|
|
44
Norwegian Cruise Line
NCLH
$11.5B
| $3.17M | 0.68% |
+107,895
| New | +$3.17M |
|
45
Trimble
TRMB
$18.7B
| $3.06M | 0.65% |
37,415
+5,845
| +19% | +$478K |
|
46
Delta Air Lines
DAL
$40B
| $2.87M | 0.61% |
66,436
-1,289
| -2% | -$55.8K |
|
47
Vanguard Total Bond Market
BND
$133B
| $2.82M | 0.6% |
32,868
-600
| -2% | -$51.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.73M | 0.58% |
6,388
-105
| -2% | -$44.9K |
|
49
Verizon
VZ
$184B
| $2.7M | 0.58% |
48,258
+147
| +0.3% | +$8.24K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.6M | 0.55% |
78,960
+2,849
| +4% | +$93.7K |
|