FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+5.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$117M
AUM Growth
+$1.45M
(+1.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$680K |
| 3 |
Trimble
TRMB
|
$557K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$549K |
| 5 |
DuPont de Nemours
DD
|
$531K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.6M |
| 2 |
Herc Holdings
HRI
|
$2.01M |
| 3 |
Genworth Financial
GNW
|
$1.3M |
| 4 |
Altria Group
MO
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 10.18% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $641K | 0.55% |
24,530
+110
| +0.5% | +$2.87K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $641K | 0.55% |
9,530
+2,175
| +30% | +$146K |
|
53
Canadian National Railway
CNI
$60.4B
| $592K | 0.51% |
9,105
+360
| +4% | +$23.4K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $592K | 0.51% |
7,695
+3
| +0% | +$231 |
|
55
Walt Disney
DIS
$214B
| $574K | 0.49% |
6,695
+705
| +12% | +$60.4K |
|
56
IDEX
IEX
$12.4B
| $565K | 0.48% |
7,000
-390
| -5% | -$31.5K |
|
|
57
Trimble
TRMB
$19B
| $557K | 0.48% |
+15,080
| New | +$557K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $549K | 0.47% |
+13,410
| New | +$549K |
|
|
59
DuPont de Nemours
DD
$32.3B
| $531K | 0.45% |
+5,115
| New | +$531K |
|
60
NXP Semiconductors
NXPI
$56.8B
| $529K | 0.45% |
8,000
| – | – |
|
61
PIMCO Dynamic Income Fund
PDI
$7.56B
| $515K | 0.44% |
15,102
+138
| +0.9% | +$4.71K |
|
62
Hain Celestial
HAIN
$168M
| $492K | 0.42% |
11,090
+470
| +4% | +$20.9K |
|
63
Cisco
CSCO
$269B
| $462K | 0.4% |
+18,588
| New | +$462K |
|
64
Regions Financial
RF
$24.4B
| $457K | 0.39% |
43,035
-14,525
| -25% | -$154K |
|
65
Chevron
CVX
$318B
| $445K | 0.38% |
3,409
-75
| -2% | -$9.79K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $415K | 0.35% |
1,594
| – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $411K | 0.35% |
+5,515
| New | +$411K |
|
68
Pultegroup
PHM
$27.2B
| $403K | 0.34% |
20,000
| – | – |
|
69
Las Vegas Sands
LVS
$37.8B
| $402K | 0.34% |
5,265
+100
| +2% | +$7.64K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $355K | 0.3% |
7,760
-17,840
| -70% | -$816K |
|
71
Omega Healthcare
OHI
$12.6B
| $343K | 0.29% |
9,303
+430
| +5% | +$15.9K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $333K | 0.28% |
4,562
| – | – |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $331K | 0.28% |
3,025
-60
| -2% | -$6.57K |
|
74
Intel
INTC
$108B
| $319K | 0.27% |
10,312
+766
| +8% | +$23.7K |
|
75
AT&T
T
$212B
| $300K | 0.26% |
+11,224
| New | +$300K |
|