FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+11.38%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$402M
AUM Growth
+$26.8M
(+7.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.02M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
MetLife
MET
|
$1.12M |
| 4 |
IBM
IBM
|
$805K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.2% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 1.41% |
18,328
-124
| -0.7% | -$38.3K |
|
27
Walt Disney
DIS
$214B
| $5.62M | 1.4% |
56,135
-766
| -1% | -$76.7K |
|
28
Bank of America
BAC
$375B
| $5.07M | 1.26% |
177,191
-1,526
| -0.9% | -$43.6K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.76M | 1.18% |
195,264
+6,027
| +3% | +$147K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $4.35M | 1.08% |
33,704
-734
| -2% | -$94.8K |
|
31
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.94M | 0.98% |
247,182
-8,883
| -3% | -$142K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.74M | 0.93% |
83,072
+12,085
| +17% | +$545K |
|
33
GlobalFoundries
GFS
$18.5B
| $3.61M | 0.9% |
49,947
-1,350
| -3% | -$97.4K |
|
34
iShares Global 100 ETF
IOO
$7.08B
| $3.32M | 0.83% |
47,421
-1,458
| -3% | -$102K |
|
35
Schlumberger
SLB
$53.7B
| $2.97M | 0.74% |
60,402
+5,485
| +10% | +$269K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 0.73% |
29,496
-13
| -0% | -$1.3K |
|
37
SPDR Global Dow ETF
DGT
$436M
| $2.69M | 0.67% |
25,041
+1,112
| +5% | +$120K |
|
38
Uber
UBER
$192B
| $2.67M | 0.66% |
84,200
+27,600
| +49% | +$875K |
|
39
Exxon Mobil
XOM
$479B
| $2.63M | 0.65% |
23,976
+3,873
| +19% | +$425K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.62M | 0.65% |
81,426
-339
| -0.4% | -$10.9K |
|
41
Vanguard Total Bond Market
BND
$134B
| $2.6M | 0.65% |
35,214
-145
| -0.4% | -$10.7K |
|
42
Pfizer
PFE
$140B
| $2.5M | 0.62% |
61,209
-1,184
| -2% | -$48.3K |
|
43
Tesla
TSLA
$1.09T
| $2.39M | 0.6% |
11,542
-765
| -6% | -$159K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.38M | 0.59% |
5,802
-229
| -4% | -$93.8K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.3M | 0.57% |
105,186
-2,847
| -3% | -$62.2K |
|
46
BP
BP
$88.4B
| $2.28M | 0.57% |
60,143
+3,130
| +5% | +$119K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.27M | 0.57% |
81,161
-947
| -1% | -$26.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.55% |
17,206
+1,779
| +12% | +$230K |
|
49
Kinder Morgan
KMI
$59.4B
| $2.13M | 0.53% |
121,715
-2,840
| -2% | -$49.7K |
|
50
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.13M | 0.53% |
132,168
+10,623
| +9% | +$171K |
|