FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-5.01%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$487M
AUM Growth
+$487M
(-7.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
56
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.82M |
| 3 |
Trimble
TRMB
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Mastercard
MA
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $6.36M | 1.31% |
8,579
+392
| +5% | +$291K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 1.29% |
17,760
+1,702
| +11% | +$601K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.01M | 1.23% |
78,574
+28,288
| +56% | +$2.16M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.68M | 1.17% |
8,134
+192
| +2% | +$134K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.12M | 1.05% |
83,460
+8,280
| +11% | +$508K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 1.05% |
23,028
-19,932
| -46% | -$4.43M |
|
32
Ally Financial
ALLY
$12.6B
| $4.51M | 0.93% |
103,742
+2,092
| +2% | +$91K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.48M | 0.92% |
57,359
-1,528
| -3% | -$119K |
|
|
SIXG
34
Defiance Connective Technologies ETF
SIXG
$618M
| $4.4M | 0.9% |
117,259
-101,803
| -46% | -$3.82M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.16M | 0.85% |
52,703
+24
| +0% | +$1.89K |
|
36
Plug Power
PLUG
$1.81B
| $4.05M | 0.83% |
141,554
+2,875
| +2% | +$82.3K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.05M | 0.83% |
77,207
+1,884
| +3% | +$98.8K |
|
38
iShares Global 100 ETF
IOO
$7.01B
| $3.99M | 0.82% |
52,460
-2,238
| -4% | -$170K |
|
39
DXC Technology
DXC
$2.59B
| $3.7M | 0.76% |
113,364
-5,724
| -5% | -$187K |
|
40
Citigroup
C
$178B
| $3.68M | 0.75% |
68,859
+294
| +0.4% | +$15.7K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 0.73% |
33,027
-744
| -2% | -$79.7K |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.53M | 0.72% |
116,047
+2,142
| +2% | +$65.1K |
|
43
General Motors
GM
$55.8B
| $3.51M | 0.72% |
80,267
+854
| +1% | +$37.4K |
|
44
Coinbase
COIN
$78.2B
| $3.5M | 0.72% |
18,418
-844
| -4% | -$160K |
|
45
Tesla
TSLA
$1.08T
| $3.47M | 0.71% |
3,223
+373
| +13% | +$402K |
|
46
GlobalFoundries
GFS
$18.5B
| $3.24M | 0.66% |
51,902
+7,795
| +18% | +$487K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 0.61% |
77,923
+1,820
| +2% | +$69.7K |
|
48
Vanguard Total Bond Market
BND
$134B
| $2.96M | 0.61% |
37,220
-9
| -0% | -$716 |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 0.6% |
80,477
-1,338
| -2% | -$48.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.57% |
6,149
-150
| -2% | -$67.7K |
|