FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.15%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$135M
AUM Growth
+$135M
(+7.2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
57
Reduced
18
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.96M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$856K |
| 4 |
Schwab International Equity ETF
SCHF
|
$548K |
| 5 |
Johnson & Johnson
JNJ
|
$546K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.48M |
| 2 |
Herc Holdings
HRI
|
$2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 4 |
CDW
CDW
|
$473K |
| 5 |
Macy's
M
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $857K | 0.64% |
16,450
+8,220
| +100% | +$428K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $798K | 0.59% |
14,750
+4,145
| +39% | +$224K |
|
53
Medical Properties Trust
MPW
$2.7B
| $780K | 0.58% |
52,937
+2,836
| +6% | +$41.8K |
|
54
AMN Healthcare
AMN
$796M
| $779K | 0.58% |
33,750
+20,300
| +151% | +$469K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $774K | 0.57% |
19,093
-337
| -2% | -$13.7K |
|
56
Honeywell
HON
$139B
| $764K | 0.57% |
7,328
| – | – |
|
57
Under Armour
UAA
$2.14B
| $754K | 0.56% |
9,340
+1,480
| +19% | +$119K |
|
58
JetBlue
JBLU
$1.95B
| $698K | 0.52% |
36,240
+7,805
| +27% | +$150K |
|
59
Canadian National Railway
CNI
$60.4B
| $660K | 0.49% |
9,865
+90
| +0.9% | +$6.02K |
|
60
Diageo
DEO
$62.1B
| $644K | 0.48% |
5,825
+2,772
| +91% | +$306K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.47% |
8,088
+333
| +4% | +$25.9K |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $621K | 0.46% |
17,785
+3,865
| +28% | +$135K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $593K | 0.44% |
7,652
+1,476
| +24% | +$114K |
|
64
Omega Healthcare
OHI
$12.6B
| $575K | 0.43% |
14,189
+1,714
| +14% | +$69.5K |
|
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $548K | 0.41% |
+18,132
| New | +$548K |
|
66
Emerson Electric
EMR
$74.3B
| $534K | 0.4% |
9,432
-2,374
| -20% | -$134K |
|
67
Biogen
BIIB
$19.4B
| $460K | 0.34% |
+1,090
| New | +$460K |
|
68
Pultegroup
PHM
$26B
| $445K | 0.33% |
20,000
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $442K | 0.33% |
1,594
| – | – |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $439K | 0.33% |
9,245
+3,395
| +58% | +$161K |
|
71
Intel
INTC
$107B
| $435K | 0.32% |
13,913
-365
| -3% | -$11.4K |
|
72
AT&T
T
$209B
| $432K | 0.32% |
13,216
-841
| -6% | -$27.5K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.28% |
4,000
| – | – |
|
74
Vanguard Total Bond Market
BND
$134B
| $369K | 0.27% |
4,426
+1,853
| +72% | +$154K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $357K | 0.26% |
3,200
+350
| +12% | +$39K |
|