FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.72%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
99
New
14
Increased
43
Reduced
22
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$1.7M |
| 2 |
Deckers Outdoor
DECK
|
$1.06M |
| 3 |
Hain Celestial
HAIN
|
$1.03M |
| 4 |
Ambarella
AMBA
|
$973K |
| 5 |
Skyworks Solutions
SWKS
|
$809K |
Top Sells
| 1 |
Altria Group
MO
|
$2.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 3 |
Cheniere Energy
LNG
|
$2.02M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Boeing
BA
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 17.38% |
| 2 | Financials | 17.32% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.4B
| $729K | 0.58% |
11,806
+380
| +3% | +$23.5K |
|
52
Sealed Air
SEE
$4.69B
| $713K | 0.57% |
16,795
+3,360
| +25% | +$143K |
|
53
Medical Properties Trust
MPW
$2.61B
| $690K | 0.55% |
50,101
+1,646
| +3% | +$22.7K |
|
54
Canadian National Railway
CNI
$60.1B
| $674K | 0.54% |
9,775
-1,025
| -9% | -$70.7K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $627K | 0.5% |
+17,920
| New | +$627K |
|
56
iShares Select Dividend ETF
DVY
$20.5B
| $616K | 0.49% |
7,755
+58
| +0.8% | +$4.61K |
|
57
Vanguard Total International Bond ETF
BNDX
$67.8B
| $563K | 0.45% |
10,605
+804
| +8% | +$42.7K |
|
58
IDEX
IEX
$12.1B
| $545K | 0.43% |
7,000
| – | – |
|
59
Under Armour
UAA
$2.17B
| $534K | 0.42% |
+7,860
| New | +$534K |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $518K | 0.41% |
+13,920
| New | +$518K |
|
61
Intel
INTC
$105B
| $518K | 0.41% |
14,278
+2,951
| +26% | +$107K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $489K | 0.39% |
6,176
-264
| -4% | -$20.9K |
|
63
Omega Healthcare
OHI
$12.5B
| $487K | 0.39% |
12,475
+3,234
| +35% | +$126K |
|
64
CDW
CDW
$21B
| $473K | 0.38% |
+13,435
| New | +$473K |
|
65
AT&T
T
$208B
| $472K | 0.38% |
14,057
-2,530
| -15% | -$85K |
|
66
JetBlue
JBLU
$1.92B
| $451K | 0.36% |
+28,435
| New | +$451K |
|
67
Pultegroup
PHM
$25.9B
| $429K | 0.34% |
20,000
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $421K | 0.33% |
1,594
| – | – |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $415K | 0.33% |
+8,230
| New | +$415K |
|
70
Chevron
CVX
$325B
| $376K | 0.3% |
3,350
-59
| -2% | -$6.62K |
|
71
Regeneron Pharmaceuticals
REGN
$60.5B
| $357K | 0.28% |
870
| – | – |
|
72
Diageo
DEO
$61.2B
| $348K | 0.28% |
3,053
-2,730
| -47% | -$311K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $346K | 0.27% |
4,000
| – | – |
|
74
Macy's
M
$3.61B
| $329K | 0.26% |
+5,010
| New | +$329K |
|
|
75
Altria Group
MO
$113B
| $326K | 0.26% |
6,620
-44,589
| -87% | -$2.2M |
|