FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-3.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$358M
AUM Growth
+$358M
(-4.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
50
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Tesla
TSLA
|
$2.27M |
| 3 |
Kinder Morgan
KMI
|
$1.33M |
| 4 |
The Mosaic Company
MOS
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$673K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$595K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 9.29% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.38% |
18,518
+135
| +0.7% | +$36.1K |
|
27
Marvell Technology
MRVL
$54.2B
| $4.69M | 1.31% |
109,241
-900
| -0.8% | -$38.6K |
|
28
FedEx
FDX
$54.5B
| $4.4M | 1.23% |
29,616
-67
| -0.2% | -$9.95K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.63M | 1.01% |
86,321
-555
| -0.6% | -$23.3K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.58M | 1% |
53,902
+2,049
| +4% | +$136K |
|
31
Plug Power
PLUG
$1.81B
| $3.54M | 0.99% |
168,330
-574
| -0.3% | -$12.1K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.43M | 0.96% |
71,853
-4,225
| -6% | -$202K |
|
|
33
Tesla
TSLA
$1.08T
| $3.4M | 0.95% |
12,831
+8,549
| +200% | +$2.27M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.14M | 0.88% |
32,594
-347
| -1% | -$33.4K |
|
|
35
NVIDIA
NVDA
$4.24T
| $3.11M | 0.87% |
25,590
-4,116
| -14% | -$500K |
|
36
iShares Global 100 ETF
IOO
$7.01B
| $3.11M | 0.87% |
52,163
+681
| +1% | +$40.5K |
|
37
Vanguard Total Bond Market
BND
$134B
| $2.57M | 0.72% |
36,013
-1,034
| -3% | -$73.8K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.68% |
80,405
+1,451
| +2% | +$44.1K |
|
39
GlobalFoundries
GFS
$18.5B
| $2.39M | 0.67% |
49,522
-575
| -1% | -$27.8K |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.38M | 0.66% |
90,572
-678
| -0.7% | -$17.8K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.34M | 0.65% |
20,001
-188
| -0.9% | -$22K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.61% |
6,110
-40
| -0.7% | -$14.3K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.12M | 0.59% |
36,282
+20
| +0.1% | +$1.17K |
|
|
44
Kinder Morgan
KMI
$60B
| $2.07M | 0.58% |
124,455
+79,915
| +179% | +$1.33M |
|
45
SPDR Global Dow ETF
DGT
$435M
| $2.07M | 0.58% |
23,924
+1,905
| +9% | +$164K |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97M | 0.55% |
26,485
-29,753
| -53% | -$2.21M |
|
47
Schlumberger
SLB
$55B
| $1.92M | 0.54% |
53,557
+12,520
| +31% | +$450K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.48% |
14,169
+284
| +2% | +$34.4K |
|
|
49
Exxon Mobil
XOM
$487B
| $1.63M | 0.46% |
18,659
+7,708
| +70% | +$673K |
|
50
BP
BP
$90.8B
| $1.63M | 0.45% |
56,928
+14,088
| +33% | +$402K |
|