FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-0.36%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
-$8.08M
(-1.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 3 |
Tesla
TSLA
|
$1.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$984K |
| 5 |
PayPal
PYPL
|
$685K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.63M |
| 2 |
Bank of America
BAC
|
$3.19M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.34M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$780K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $5.37M | 1.17% |
76,447
-288
| -0.4% | -$20.2K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.27M | 1.15% |
63,966
-967
| -1% | -$79.7K |
|
28
Ally Financial
ALLY
$12.6B
| $5.02M | 1.09% |
98,259
+3,059
| +3% | +$156K |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.67M | 1.01% |
7,717
+4
| +0.1% | +$2.42K |
|
30
DraftKings
DKNG
$23.7B
| $4.4M | 0.96% |
91,364
-743
| -0.8% | -$35.8K |
|
31
DXC Technology
DXC
$2.6B
| $4.13M | 0.9% |
122,751
-213
| -0.2% | -$7.16K |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $4.06M | 0.88% |
71,271
-506
| -0.7% | -$28.8K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.96M | 0.86% |
34,459
+806
| +2% | +$92.6K |
|
|
34
PayPal
PYPL
$66.5B
| $3.88M | 0.84% |
14,910
+2,633
| +21% | +$685K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.87M | 0.84% |
156,546
+903
| +0.6% | +$22.3K |
|
36
iShares Global 100 ETF
IOO
$7.02B
| $3.87M | 0.84% |
54,454
+3,259
| +6% | +$232K |
|
37
General Motors
GM
$55B
| $3.8M | 0.82% |
72,005
-3,414
| -5% | -$180K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $3.7M | 0.8% |
20,407
-1,035
| -5% | -$188K |
|
39
Trimble
TRMB
$18.7B
| $3.64M | 0.79% |
44,189
+6,774
| +18% | +$557K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $3.52M | 0.76% |
59,419
+4,626
| +8% | +$274K |
|
41
First Solar
FSLR
$21.6B
| $3.41M | 0.74% |
35,755
-45
| -0.1% | -$4.3K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.69% |
81,770
+16,505
| +25% | +$640K |
|
43
Vanguard Total Bond Market
BND
$133B
| $2.9M | 0.63% |
33,943
+1,075
| +3% | +$91.8K |
|
44
Delta Air Lines
DAL
$40B
| $2.85M | 0.62% |
66,851
+415
| +0.6% | +$17.7K |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $2.82M | 0.61% |
105,385
-2,510
| -2% | -$67K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.6% |
6,388
| – | – |
|
47
Verizon
VZ
$184B
| $2.72M | 0.59% |
50,262
+2,004
| +4% | +$108K |
|
|
NVTA
48
DELISTED
Invitae Corporation
NVTA
| $2.71M | 0.59% |
95,300
-2,230
| -2% | -$63.4K |
|
|
49
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.7M | 0.59% |
36,171
-17,873
| -33% | -$1.34M |
|
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.7M | 0.59% |
71,855
+40,590
| +130% | +$1.52M |
|