FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-2.13%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$600M
AUM Growth
-$29.9M
(-4.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.32M |
| 4 |
Robinhood
HOOD
|
$1.93M |
| 5 |
IBM
IBM
|
$1.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
Dell
DELL
|
$3.35M |
| 4 |
Adobe
ADBE
|
$3.2M |
| 5 |
Equinix
EQIX
|
$1.94M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.31% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $7.5M | 1.25% |
159,341
+49,231
| +45% | +$2.32M |
|
27
Vanguard Core Plus Bond ETF
VPLS
$649M
| $7.36M | 1.23% |
94,923
-1,310
| -1% | -$102K |
|
28
Schwab US Broad Market ETF
SCHB
$36.3B
| $7.16M | 1.19% |
332,696
+12,230
| +4% | +$263K |
|
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.93M | 1.16% |
309,204
-21,480
| -6% | -$482K |
|
30
Fortinet
FTNT
$60.4B
| $6.47M | 1.08% |
67,215
+8,650
| +15% | +$833K |
|
31
FedEx
FDX
$53.7B
| $6.36M | 1.06% |
26,105
-1,691
| -6% | -$412K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.31M | 1.05% |
121,940
+6,768
| +6% | +$350K |
|
33
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $6.29M | 1.05% |
288,994
-765
| -0.3% | -$16.7K |
|
34
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $6.2M | 1.03% |
92,319
-3,303
| -3% | -$222K |
|
35
SPDR Global Dow ETF
DGT
$436M
| $5.94M | 0.99% |
42,458
+3,010
| +8% | +$421K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $5.82M | 0.97% |
10,098
+39
| +0.4% | +$22.5K |
|
37
Charles Schwab
SCHW
$167B
| $5.67M | 0.95% |
72,423
+2,795
| +4% | +$219K |
|
38
Boeing
BA
$174B
| $5.63M | 0.94% |
32,989
+564
| +2% | +$96.2K |
|
39
Exxon Mobil
XOM
$466B
| $5.51M | 0.92% |
46,337
+3,761
| +9% | +$447K |
|
40
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $5.09M | 0.85% |
250,179
+879
| +0.4% | +$17.9K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.93M | 0.82% |
176,188
-2,724
| -2% | -$76.2K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.6M | 0.77% |
84,036
+1,664
| +2% | +$91.1K |
|
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $4.13M | 0.69% |
60,614
+1,247
| +2% | +$85.1K |
|
44
iShares Global 100 ETF
IOO
$7.05B
| $4.04M | 0.67% |
41,926
-879
| -2% | -$84.6K |
|
45
Occidental Petroleum
OXY
$45.2B
| $3.81M | 0.64% |
77,185
-3,946
| -5% | -$195K |
|
46
Nike
NKE
$109B
| $3.76M | 0.63% |
59,194
-1,432
| -2% | -$90.9K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.6M | 0.6% |
82,097
-3,775
| -4% | -$165K |
|
48
Walt Disney
DIS
$212B
| $3.58M | 0.6% |
36,309
-2,655
| -7% | -$262K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.56M | 0.59% |
142,113
-3,809
| -3% | -$95.4K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.53M | 0.59% |
70,863
-1,047
| -1% | -$52.2K |
|