FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-1.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$414M
AUM Growth
+$414M
(+0.38%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$4.29M |
| 2 |
Schlumberger
SLB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.15M |
| 5 |
Chevron
CVX
|
$826K |
Top Sells
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Medical Properties Trust
MPW
|
$599K |
| 3 |
Moderna
MRNA
|
$315K |
| 4 |
Baxter International
BAX
|
$216K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $4.86M | 1.17% | 105,640 +15,416 | +17% | +$709K |
|
27
Bank of America
BAC
$376B
| $4.77M | 1.15% | 174,388 -586 | -0.3% | -$16K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.49M | 1.09% | 63,445 -388 | -0.6% | -$27.5K |
|
29
Walt Disney
DIS
$213B
| $4.42M | 1.07% | 54,569 -1,061 | -2% | -$86K |
|
|
30
Intel
INTC
$107B
| $4.29M | 1.04% | +120,700 | New | +$4.29M |
|
31
Crane NXT
CXT
$3.43B
| $4.25M | 1.03% | 76,551 +4,920 | +7% | +$273K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.05M | 0.98% | 81,266 -937 | -1% | -$46.7K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $3.95M | 0.96% | 32,310 -1,068 | -3% | -$131K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.87M | 0.93% | 91,932 +1,685 | +2% | +$70.9K |
|
35
Exxon Mobil
XOM
$487B
| $3.53M | 0.85% | 29,991 +3,500 | +13% | +$412K |
|
36
iShares Global 100 ETF
IOO
$7.01B
| $3.4M | 0.82% | 46,465 -581 | -1% | -$42.6K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 0.78% | 43,191 +6,934 | +19% | +$521K |
|
38
SPDR Global Dow ETF
DGT
$435M
| $3.09M | 0.75% | 28,319 +1,418 | +5% | +$155K |
|
39
Tesla
TSLA
$1.08T
| $2.86M | 0.69% | 11,427 -75 | -0.7% | -$18.8K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 0.66% | 28,829 -617 | -2% | -$58K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 0.63% | 78,986 -1,534 | -2% | -$50.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.6% | 5,839 +20 | +0.3% | +$8.55K |
|
43
BP
BP
$90.8B
| $2.45M | 0.59% | 63,260 +182 | +0.3% | +$7.05K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $2.41M | 0.58% | 47,678 +1,942 | +4% | +$98.3K |
|
45
UnitedHealth
UNH
$281B
| $2.41M | 0.58% | 4,780 +1,069 | +29% | +$539K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.34M | 0.57% | 32,188 +2,039 | +7% | +$148K |
|
47
Vanguard Total Bond Market
BND
$134B
| $2.28M | 0.55% | 32,731 -2,081 | -6% | -$145K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 0.53% | 17,147 +46 | +0.3% | +$5.92K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 0.52% | 33,451 -801 | -2% | -$51.6K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.14M | 0.52% | 45,641 +12,887 | +39% | +$605K |
|