FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+9.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$412M
AUM Growth
+$412M
(+2.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
37
Reduced
51
Closed
16
Top Buys
| 1 |
Crane NXT
CXT
|
$4.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.58M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.82M |
| 2 |
Target
TGT
|
$5.67M |
| 3 |
GlobalFoundries
GFS
|
$3.61M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.97M | 1.21% | 55,630 -505 | -0.9% | -$45.1K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.64M | 1.12% | 63,833 -1,255 | -2% | -$91.1K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.25M | 1.03% | 82,203 -191 | -0.2% | -$9.88K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $4.24M | 1.03% | 33,378 -326 | -1% | -$41.4K |
|
|
30
Crane NXT
CXT
$3.43B
| $4.04M | 0.98% | +71,631 | New | +$4.04M |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.99M | 0.97% | 90,247 +7,175 | +9% | +$317K |
|
32
Uber
UBER
$196B
| $3.89M | 0.95% | 90,224 +6,024 | +7% | +$260K |
|
33
iShares Global 100 ETF
IOO
$7.01B
| $3.58M | 0.87% | 47,046 -375 | -0.8% | -$28.5K |
|
34
Schlumberger
SLB
$55B
| $3.05M | 0.74% | 62,167 +1,765 | +3% | +$86.7K |
|
35
SPDR Global Dow ETF
DGT
$435M
| $3.04M | 0.74% | 26,901 +1,860 | +7% | +$210K |
|
36
Tesla
TSLA
$1.08T
| $3.01M | 0.73% | 11,502 -40 | -0.3% | -$10.5K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.7% | 29,446 -50 | -0.2% | -$4.9K |
|
38
Exxon Mobil
XOM
$487B
| $2.84M | 0.69% | 26,491 +2,515 | +10% | +$270K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.67% | +36,257 | New | +$2.74M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.66% | 80,520 -906 | -1% | -$30.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.63% | 5,819 +17 | +0.3% | +$7.54K |
|
42
Vanguard Total Bond Market
BND
$134B
| $2.53M | 0.61% | 34,812 -402 | -1% | -$29.2K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $2.4M | 0.58% | 45,736 +1,680 | +4% | +$88K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.3M | 0.56% | 34,252 -810 | -2% | -$54.3K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 0.55% | 13,079 -134 | -1% | -$23.3K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 0.55% | 17,101 -105 | -0.6% | -$13.9K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.26M | 0.55% | 30,149 +3,067 | +11% | +$230K |
|
48
BP
BP
$90.8B
| $2.23M | 0.54% | 63,078 +2,935 | +5% | +$104K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.8M | 0.44% | 30,654 +92 | +0.3% | +$5.4K |
|
|
50
UnitedHealth
UNH
$281B
| $1.78M | 0.43% | 3,711 +2,677 | +259% | +$1.29M |
|