FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+1.45%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$122M
AUM Growth
+$4.83M
(+4.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
96
New
11
Increased
38
Reduced
29
Closed
11
Top Buys
| 1 |
Herc Holdings
HRI
|
$2.15M |
| 2 |
Hain Celestial
HAIN
|
$1.01M |
| 3 |
D.R. Horton
DHI
|
$905K |
| 4 |
First Solar
FSLR
|
$889K |
| 5 |
DuPont de Nemours
DD
|
$885K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$894K |
| 3 |
Ford
F
|
$851K |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$807K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$680K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 9.31% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $667K | 0.55% |
5,783
-810
| -12% | -$93.4K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $663K | 0.54% |
+11,415
| New | +$663K |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| $662K | 0.54% |
38,884
-128
| -0.3% | -$2.18K |
|
54
Walt Disney
DIS
$211B
| $615K | 0.51% |
6,910
+215
| +3% | +$19.1K |
|
55
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $597K | 0.49% |
24,534
+4
| +0% | +$97 |
|
56
Medical Properties Trust
MPW
$2.66B
| $594K | 0.49% |
48,455
-868
| -2% | -$10.6K |
|
57
AT&T
T
$208B
| $585K | 0.48% |
21,961
+10,737
| +96% | +$286K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $584K | 0.48% |
6,440
-1,274
| -17% | -$116K |
|
59
Booking.com
BKNG
$181B
| $583K | 0.48% |
+503
| New | +$583K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $569K | 0.47% |
7,697
+2
| +0% | +$148 |
|
61
Ambarella
AMBA
$3.36B
| $559K | 0.46% |
+12,800
| New | +$559K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $519K | 0.43% |
22,315
+450
| +2% | +$10.5K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $511K | 0.42% |
+9,801
| New | +$511K |
|
64
IDEX
IEX
$12.1B
| $507K | 0.42% |
7,000
| – | – |
|
65
Synchronoss Technologies
SNCR
$65.2M
| $492K | 0.4% |
+1,194
| New | +$492K |
|
66
Cisco
CSCO
$268B
| $485K | 0.4% |
19,270
+682
| +4% | +$17.2K |
|
67
Stratasys
SSYS
$863M
| $472K | 0.39% |
+3,905
| New | +$472K |
|
68
Sealed Air
SEE
$4.76B
| $469K | 0.39% |
13,435
-6,525
| -33% | -$228K |
|
69
Chevron
CVX
$318B
| $407K | 0.33% |
3,409
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $397K | 0.33% |
1,594
| – | – |
|
71
Intel
INTC
$105B
| $394K | 0.32% |
11,327
+1,015
| +10% | +$35.3K |
|
72
Pultegroup
PHM
$26.3B
| $353K | 0.29% |
20,000
| – | – |
|
73
Quanta Services
PWR
$55.8B
| $347K | 0.29% |
+9,565
| New | +$347K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $320K | 0.26% |
4,562
| – | – |
|
75
Omega Healthcare
OHI
$12.5B
| $316K | 0.26% |
9,241
-62
| -0.7% | -$2.12K |
|