FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+12.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$647M
AUM Growth
+$647M
(+7.8%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
135
New
11
Increased
46
Reduced
50
Closed
6
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.57M |
| 2 |
SPDR Global Dow ETF
DGT
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.79M |
| 2 |
FedEx
FDX
|
$6.36M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.31M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.11M |
| 5 |
GE HealthCare
GEHC
|
$1.81M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 9.41% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.55% |
77,259
+24,737
| +47% | +$1.15M |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.52M | 0.55% |
80,306
-1,791
| -2% | -$78.6K |
|
53
JPMorgan Active Value ETF
JAVA
$3.95B
| $3.52M | 0.55% |
53,807
+2,855
| +6% | +$187K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.54% |
50,240
+4,105
| +9% | +$285K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.25M | 0.5% |
40,930
-1,448
| -3% | -$115K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.19M | 0.49% |
130,566
-1,321
| -1% | -$32.3K |
|
57
Occidental Petroleum
OXY
$45.6B
| $3.18M | 0.49% |
75,593
-1,592
| -2% | -$66.9K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.95M | 0.46% |
11,648
-55
| -0.5% | -$13.9K |
|
59
3M
MMM
$81B
| $2.83M | 0.44% |
18,585
+1,125
| +6% | +$171K |
|
60
Netflix
NFLX
$521B
| $2.67M | 0.41% |
1,997
-1,300
| -39% | -$1.74M |
|
61
IBM
IBM
$227B
| $2.58M | 0.4% |
8,765
+845
| +11% | +$249K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.41M | 0.37% |
87,088
-1,443
| -2% | -$39.9K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.33% |
69,402
+72
| +0.1% | +$2.21K |
|
64
Vanguard Total Bond Market
BND
$133B
| $2.03M | 0.31% |
27,522
+306
| +1% | +$22.5K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.97M | 0.31% |
14,651
-701
| -5% | -$94.5K |
|
66
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $1.97M | 0.3% |
80,355
+8,185
| +11% | +$201K |
|
67
Starbucks
SBUX
$99.2B
| $1.89M | 0.29% |
20,624
-440
| -2% | -$40.3K |
|
68
UnitedHealth
UNH
$279B
| $1.88M | 0.29% |
6,016
-1
| -0% | -$312 |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.69M | 0.26% |
60,362
-1,453
| -2% | -$40.8K |
|
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.64M | 0.25% |
+21,750
| New | +$1.64M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.25% |
7,570
+19
| +0.3% | +$4.1K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.58M | 0.24% |
26,335
-496
| -2% | -$29.7K |
|
73
GE Aerospace
GE
$293B
| $1.52M | 0.24% |
5,902
+280
| +5% | +$72.1K |
|
74
Deere & Co
DE
$127B
| $1.43M | 0.22% |
2,811
+420
| +18% | +$214K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.17M | 0.18% |
15,182
-94
| -0.6% | -$7.27K |
|