FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+11.17%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 4 |
SPDR Global Dow ETF
DGT
|
$934K |
| 5 |
Adobe
ADBE
|
$674K |
Top Sells
| 1 |
Uber
UBER
|
$2.09M |
| 2 |
Crane NXT
CXT
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$617K |
| 4 |
Plug Power
PLUG
|
$592K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $5.48M | 1.19% |
209,936
-7,928
| -4% | -$207K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.77M | 1.04% |
187,788
-2,547
| -1% | -$64.6K |
|
28
Walt Disney
DIS
$213B
| $4.7M | 1.02% |
52,084
-2,485
| -5% | -$224K |
|
29
Schlumberger
SLB
$53B
| $4.66M | 1.01% |
89,511
+3,109
| +4% | +$162K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.46M | 0.97% |
240,099
-3,699
| -2% | -$68.6K |
|
|
31
Uber
UBER
$191B
| $4.41M | 0.96% |
71,640
-34,000
| -32% | -$2.09M |
|
|
32
SPDR Global Dow ETF
DGT
$433M
| $4.3M | 0.94% |
36,164
+7,845
| +28% | +$934K |
|
33
iShares Biotechnology ETF
IBB
$5.66B
| $4.28M | 0.93% |
31,476
-834
| -3% | -$113K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.94M | 0.86% |
88,342
-3,590
| -4% | -$160K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.85% |
39,305
+10,476
| +36% | +$1.04M |
|
36
iShares Global 100 ETF
IOO
$7.04B
| $3.64M | 0.79% |
45,264
-1,201
| -3% | -$96.7K |
|
37
Exxon Mobil
XOM
$478B
| $3.42M | 0.74% |
34,219
+4,228
| +14% | +$423K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.74% |
44,217
+1,026
| +2% | +$79.4K |
|
|
39
Charles Schwab
SCHW
$176B
| $3.3M | 0.72% |
47,968
+41,300
| +619% | +$2.84M |
|
|
40
Crane NXT
CXT
$3.52B
| $2.91M | 0.63% |
51,156
-25,395
| -33% | -$1.44M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.86M | 0.62% |
75,941
-3,045
| -4% | -$114K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.86M | 0.62% |
137,672
+8,920
| +7% | +$185K |
|
43
Tesla
TSLA
$1.07T
| $2.81M | 0.61% |
11,322
-105
| -0.9% | -$26.1K |
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.77M | 0.6% |
55,561
+9,920
| +22% | +$495K |
|
45
UnitedHealth
UNH
$279B
| $2.74M | 0.6% |
5,212
+432
| +9% | +$227K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.59% |
5,727
-112
| -2% | -$53.2K |
|
|
47
Adobe
ADBE
$144B
| $2.71M | 0.59% |
4,542
+1,130
| +33% | +$674K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.66M | 0.58% |
141,576
-1,458
| -1% | -$27.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.5M | 0.54% |
13,010
+57
| +0.4% | +$11K |
|
50
CrowdStrike
CRWD
$102B
| $2.46M | 0.54% |
9,650
+45
| +0.5% | +$11.5K |
|