FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.77M |
| 2 |
Chevron
CVX
|
$4.89M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.75M |
| 5 |
FedEx
FDX
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$4.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.4M |
| 3 |
Delta Air Lines
DAL
|
$2.85M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.82M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$2.71M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $6.15M | 1.17% | 52,445 +41,642 | +385% | +$4.89M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $5.14M | 0.98% | 23,419 +3,012 | +15% | +$661K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.02M | 0.95% | 7,942 +225 | +3% | +$142K |
|
|
29
Coinbase
COIN
$78.2B
| $4.86M | 0.92% | +19,262 | New | +$4.86M |
|
30
Ally Financial
ALLY
$12.6B
| $4.84M | 0.92% | 101,650 +3,391 | +3% | +$161K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.91% | 16,058 +9,393 | +141% | +$2.81M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.79M | 0.91% | 58,887 -5,079 | -8% | -$413K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.75M | 0.9% | +75,180 | New | +$4.75M |
|
34
General Motors
GM
$55.8B
| $4.66M | 0.88% | 79,413 +7,408 | +10% | +$434K |
|
|
35
FedEx
FDX
$54.5B
| $4.63M | 0.88% | +17,886 | New | +$4.63M |
|
36
iShares Global 100 ETF
IOO
$7.01B
| $4.27M | 0.81% | 54,698 +244 | +0.4% | +$19K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.26M | 0.81% | 52,679 +497 | +1% | +$40.2K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.16M | 0.79% | 75,323 +4,052 | +6% | +$224K |
|
39
Citigroup
C
$178B
| $4.14M | 0.79% | 68,565 -7,882 | -10% | -$476K |
|
40
Trimble
TRMB
$19.2B
| $4.01M | 0.76% | 45,934 +1,745 | +4% | +$152K |
|
41
Plug Power
PLUG
$1.81B
| $3.92M | 0.74% | 138,679 +126,360 | +1,026% | +$3.57M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.85M | 0.73% | 33,771 -688 | -2% | -$78.5K |
|
43
DXC Technology
DXC
$2.59B
| $3.83M | 0.73% | 119,088 -3,663 | -3% | -$118K |
|
44
PayPal
PYPL
$67.1B
| $3.8M | 0.72% | 20,134 +5,224 | +35% | +$985K |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.76M | 0.71% | +113,905 | New | +$3.76M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.23M | 0.61% | 81,815 +45 | +0.1% | +$1.77K |
|
47
Vanguard Total Bond Market
BND
$134B
| $3.16M | 0.6% | 37,229 +3,286 | +10% | +$278K |
|
48
Tesla
TSLA
$1.08T
| $3.01M | 0.57% | 2,850 -75 | -3% | -$79.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.57% | 6,299 -89 | -1% | -$42.3K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 0.56% | 76,103 +4,248 | +6% | +$166K |
|