FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+4.25%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$572M
AUM Growth
+$37.9M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.11M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.44M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.19M |
| 2 |
Schlumberger
SLB
|
$5.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.94M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 10.19% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$366B
| $6.49M | 1.14% |
256,135
+66,234
| +35% | +$1.68M |
|
27
JPMorgan US Tech Leaders ETF
JTEK
$2.3B
| $6.34M | 1.11% |
91,501
+7,181
| +9% | +$497K |
|
28
Occidental Petroleum
OXY
$46B
| $5.73M | 1% |
90,925
-705
| -0.8% | -$44.4K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.7M | 1% |
62,146
+11,575
| +23% | +$1.06M |
|
30
Uber
UBER
$193B
| $5.66M | 0.99% |
77,935
+6,715
| +9% | +$488K |
|
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $5.37M | 0.94% |
251,386
+26,881
| +12% | +$574K |
|
32
Walt Disney
DIS
$214B
| $5.24M | 0.92% |
52,767
+454
| +0.9% | +$45.1K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.2M | 0.91% |
248,226
+13,572
| +6% | +$284K |
|
|
34
Boeing
BA
$175B
| $5.15M | 0.9% |
+28,298
| New | +$5.15M |
|
35
Nike
NKE
$111B
| $5.03M | 0.88% |
66,760
-578
| -0.9% | -$43.6K |
|
36
SPDR Global Dow ETF
DGT
$434M
| $4.97M | 0.87% |
38,754
+852
| +2% | +$109K |
|
|
37
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $4.9M | 0.86% |
+105,810
| New | +$4.9M |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $4.78M | 0.84% |
86,190
+17,014
| +25% | +$944K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.77M | 0.83% |
183,879
-1,161
| -0.6% | -$30.1K |
|
40
Charles Schwab
SCHW
$176B
| $4.54M | 0.79% |
61,588
+5,395
| +10% | +$398K |
|
41
Intel
INTC
$107B
| $4.51M | 0.79% |
145,565
+18,948
| +15% | +$587K |
|
42
Exxon Mobil
XOM
$482B
| $4.21M | 0.74% |
36,588
+497
| +1% | +$57.2K |
|
43
iShares Global 100 ETF
IOO
$7.05B
| $4.2M | 0.74% |
43,508
-531
| -1% | -$51.3K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.14M | 0.72% |
76,013
+43,214
| +132% | +$2.35M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $4.1M | 0.72% |
8,133
+767
| +10% | +$387K |
|
46
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $3.96M | 0.69% |
198,133
+38,658
| +24% | +$772K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.79M | 0.66% |
88,097
-2,010
| -2% | -$86.5K |
|
48
Adobe
ADBE
$145B
| $3.79M | 0.66% |
6,826
+183
| +3% | +$102K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.7M | 0.65% |
146,740
+3,124
| +2% | +$78.8K |
|
50
Enphase Energy
ENPH
$4.71B
| $3.61M | 0.63% |
36,160
-1,195
| -3% | -$119K |
|