FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-15.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$374M
AUM Growth
+$374M
(-23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.33M |
| 2 |
Occidental Petroleum
OXY
|
$3.13M |
| 3 |
SPDR Global Dow ETF
DGT
|
$2.12M |
| 4 |
AT&T
T
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.51M |
| 2 |
Equinix
EQIX
|
$4.13M |
| 3 |
DXC Technology
DXC
|
$3.7M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
General Motors
GM
|
$3.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.81M | 1.28% |
8,131
-3
| -0% | -$1.77K |
|
27
Marvell Technology
MRVL
$54.2B
| $4.79M | 1.28% |
110,141
-400
| -0.4% | -$17.4K |
|
28
Target
TGT
$43.6B
| $4.66M | 1.25% |
33,015
+2,141
| +7% | +$302K |
|
29
NVIDIA
NVDA
$4.24T
| $4.5M | 1.2% |
29,706
-2,129
| -7% | -$323K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 1.15% |
56,238
-1,121
| -2% | -$85.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 1.09% |
25,249
+2,221
| +10% | +$358K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.84M | 1.03% |
86,876
-43,874
| -34% | -$1.94M |
|
33
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.77M | 1.01% |
76,078
-1,129
| -1% | -$55.9K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.71M | 0.99% |
51,853
-850
| -2% | -$60.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.35M | 0.89% |
32,941
-86
| -0.3% | -$8.74K |
|
36
iShares Global 100 ETF
IOO
$7.01B
| $3.3M | 0.88% |
51,482
-978
| -2% | -$62.7K |
|
37
Tesla
TSLA
$1.08T
| $2.88M | 0.77% |
4,282
+1,059
| +33% | +$713K |
|
38
Plug Power
PLUG
$1.81B
| $2.8M | 0.75% |
168,904
+27,350
| +19% | +$453K |
|
39
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.74% |
37,047
-173
| -0.5% | -$13K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.66% |
78,954
+1,031
| +1% | +$32.4K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.47M | 0.66% |
91,250
-24,797
| -21% | -$670K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $2.38M | 0.63% |
20,189
+178
| +0.9% | +$20.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.62% |
6,150
+1
| +0% | +$377 |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.26M | 0.6% |
36,262
-261
| -0.7% | -$16.3K |
|
|
45
SPDR Global Dow ETF
DGT
$435M
| $2.12M | 0.57% |
+22,019
| New | +$2.12M |
|
46
GlobalFoundries
GFS
$18.5B
| $2.02M | 0.54% |
50,097
-1,805
| -3% | -$72.8K |
|
|
47
AT&T
T
$209B
| $2.01M | 0.54% |
96,071
+87,195
| +982% | +$1.83M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.48% |
13,885
+7,453
| +116% | +$956K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.46% |
13,402
-153
| -1% | -$19.5K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.69M | 0.45% |
21,783
-484
| -2% | -$37.6K |
|