FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.23%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$2M |
| 4 |
Salesforce
CRM
|
$1.43M |
| 5 |
Zebra Technologies
ZBRA
|
$1.32M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$2.48M |
| 2 |
Ambarella
AMBA
|
$2.41M |
| 3 |
HP
HPQ
|
$1.46M |
| 4 |
Ford
F
|
$997K |
| 5 |
Deckers Outdoor
DECK
|
$876K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $910K | 0.61% |
5,898
+33
| +0.6% | +$5.09K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $901K | 0.6% |
15,683
-76
| -0.5% | -$4.37K |
|
|
MBLY
53
DELISTED
Mobileye N.V.
MBLY
| $890K | 0.59% |
+16,745
| New | +$890K |
|
54
JetBlue
JBLU
$1.94B
| $788K | 0.53% |
37,940
+1,700
| +5% | +$35.3K |
|
55
Diageo
DEO
$61.3B
| $773K | 0.52% |
6,665
+840
| +14% | +$97.4K |
|
56
Biogen
BIIB
$20.1B
| $772K | 0.52% |
1,910
+820
| +75% | +$331K |
|
57
Honeywell
HON
$138B
| $728K | 0.49% |
7,138
-190
| -3% | -$19.4K |
|
58
Vanguard Total Bond Market
BND
$133B
| $720K | 0.48% |
8,866
+4,440
| +100% | +$361K |
|
59
Schwab US REIT ETF
SCHH
$8.24B
| $698K | 0.47% |
19,218
+125
| +0.7% | +$4.54K |
|
60
Medical Properties Trust
MPW
$2.63B
| $696K | 0.46% |
53,119
+182
| +0.3% | +$2.39K |
|
61
Akamai
AKAM
$11B
| $623K | 0.42% |
+8,920
| New | +$623K |
|
62
Schwab International Equity ETF
SCHF
$49.7B
| $611K | 0.41% |
20,055
+1,923
| +11% | +$58.6K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $593K | 0.4% |
7,891
-197
| -2% | -$14.8K |
|
64
Canadian National Railway
CNI
$60.2B
| $570K | 0.38% |
9,865
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $569K | 0.38% |
7,573
-79
| -1% | -$5.94K |
|
66
IQVIA
IQV
$31.3B
| $551K | 0.37% |
7,595
+2,860
| +60% | +$207K |
|
67
Emerson Electric
EMR
$73.6B
| $530K | 0.35% |
9,555
+123
| +1% | +$6.82K |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $517K | 0.34% |
10,575
-12,610
| -54% | -$616K |
|
69
Under Armour
UAA
$2.17B
| $508K | 0.34% |
6,090
-3,250
| -35% | -$271K |
|
70
General Dynamics
GD
$87B
| $464K | 0.31% |
+3,278
| New | +$464K |
|
71
CVS Health
CVS
$93.9B
| $436K | 0.29% |
4,160
+1,905
| +84% | +$200K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $436K | 0.29% |
1,594
| – | – |
|
73
Intel
INTC
$105B
| $435K | 0.29% |
14,289
+376
| +3% | +$11.4K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $420K | 0.28% |
9,839
+3,884
| +65% | +$166K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $404K | 0.27% |
+13,735
| New | +$404K |
|