FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+6.88%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$375M
AUM Growth
+$375M
(+4.8%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.12M |
| 2 |
Pfizer
PFE
|
$2.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 4 |
KeyCorp
KEY
|
$1.8M |
| 5 |
Uber
UBER
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.79M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$899K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.94M | 1.32% |
56,901
+661
| +1% | +$57.4K |
|
27
FedEx
FDX
$54.5B
| $4.84M | 1.29% |
27,931
-1,685
| -6% | -$292K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.77M | 1.27% |
63,079
+9,177
| +17% | +$693K |
|
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $4.52M | 1.21% |
34,438
+14,437
| +72% | +$1.9M |
|
30
Marvell Technology
MRVL
$54.2B
| $4.02M | 1.07% |
108,532
-709
| -0.6% | -$26.3K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.82M | 1.02% |
85,355
-966
| -1% | -$43.3K |
|
32
NVIDIA
NVDA
$4.24T
| $3.75M | 1% |
25,657
+67
| +0.3% | +$9.79K |
|
|
33
Pfizer
PFE
$141B
| $3.2M | 0.85% |
62,393
+51,397
| +467% | +$2.63M |
|
34
iShares Global 100 ETF
IOO
$7.01B
| $3.13M | 0.83% |
48,879
-3,284
| -6% | -$210K |
|
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.12M | 0.83% |
+70,987
| New | +$3.12M |
|
36
Schlumberger
SLB
$55B
| $2.94M | 0.78% |
54,917
+1,360
| +3% | +$72.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 0.76% |
29,509
-3,085
| -9% | -$299K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 0.75% |
81,765
+1,360
| +2% | +$46.5K |
|
39
GlobalFoundries
GFS
$18.5B
| $2.76M | 0.74% |
51,297
+1,775
| +4% | +$95.7K |
|
40
Vanguard Total Bond Market
BND
$134B
| $2.54M | 0.68% |
35,359
-654
| -2% | -$47K |
|
41
SPDR Global Dow ETF
DGT
$435M
| $2.42M | 0.64% |
23,929
+5
| +0% | +$505 |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.38M | 0.63% |
36,011
-271
| -0.7% | -$17.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.62% |
6,031
-79
| -1% | -$30.2K |
|
44
Kinder Morgan
KMI
$60B
| $2.25M | 0.6% |
124,555
+100
| +0.1% | +$1.81K |
|
|
45
KeyCorp
KEY
$21.2B
| $2.22M | 0.59% |
127,509
+103,610
| +434% | +$1.8M |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.22M | 0.59% |
82,108
-8,464
| -9% | -$229K |
|
47
Exxon Mobil
XOM
$487B
| $2.22M | 0.59% |
20,103
+1,444
| +8% | +$159K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 0.56% |
15,427
+1,258
| +9% | +$171K |
|
49
BP
BP
$90.8B
| $1.99M | 0.53% |
57,013
+85
| +0.1% | +$2.97K |
|
50
Plug Power
PLUG
$1.81B
| $1.95M | 0.52% |
157,378
-10,952
| -7% | -$135K |
|