FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-3.8%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$136M
AUM Growth
+$136M
(-9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
98
New
5
Increased
53
Reduced
26
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$708K |
| 4 |
Tanger
SKT
|
$639K |
| 5 |
Jack in the Box
JACK
|
$396K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
Zebra Technologies
ZBRA
|
$1.32M |
| 3 |
Synchronoss Technologies
SNCR
|
$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$960K |
| 5 |
GE Aerospace
GE
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| $773K | 0.57% |
7,990
+1,900
| +31% | +$184K |
|
52
3M
MMM
$82.8B
| $765K | 0.56% |
5,398
-500
| -8% | -$70.9K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $744K | 0.55% |
20,000
+782
| +4% | +$29.1K |
|
|
MBLY
54
DELISTED
Mobileye N.V.
MBLY
| $724K | 0.53% |
15,915
-830
| -5% | -$37.8K |
|
55
BP
BP
$90.8B
| $699K | 0.51% |
22,885
-3,585
| -14% | -$110K |
|
56
Honeywell
HON
$139B
| $666K | 0.49% |
7,038
-100
| -1% | -$9.46K |
|
|
57
Tanger
SKT
$3.87B
| $639K | 0.47% |
+19,385
| New | +$639K |
|
58
IQVIA
IQV
$32.4B
| $612K | 0.45% |
8,795
+1,200
| +16% | +$83.5K |
|
59
Biogen
BIIB
$19.4B
| $598K | 0.44% |
2,050
+140
| +7% | +$40.8K |
|
60
Medical Properties Trust
MPW
$2.7B
| $592K | 0.43% |
53,494
+375
| +0.7% | +$4.15K |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $576K | 0.42% |
14,340
+3,765
| +36% | +$151K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $574K | 0.42% |
7,894
+3
| +0% | +$218 |
|
63
CVS Health
CVS
$92.8B
| $528K | 0.39% |
5,470
+1,310
| +31% | +$126K |
|
64
Canadian National Railway
CNI
$60.4B
| $527K | 0.39% |
9,290
-575
| -6% | -$32.6K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $506K | 0.37% |
18,478
-1,577
| -8% | -$43.2K |
|
66
AMN Healthcare
AMN
$796M
| $503K | 0.37% |
16,750
-21,620
| -56% | -$649K |
|
67
General Dynamics
GD
$87.3B
| $452K | 0.33% |
3,278
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $441K | 0.32% |
11,333
+1,494
| +15% | +$58.1K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $408K | 0.3% |
1,640
+46
| +3% | +$11.4K |
|
|
70
Jack in the Box
JACK
$364M
| $396K | 0.29% |
+5,145
| New | +$396K |
|
71
Pultegroup
PHM
$26B
| $377K | 0.28% |
20,000
| – | – |
|
72
Altria Group
MO
$113B
| $371K | 0.27% |
6,822
+1
| +0% | +$54 |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369K | 0.27% |
3,365
+240
| +8% | +$26.3K |
|
74
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $355K | 0.26% |
15,229
+557
| +4% | +$13K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $346K | 0.25% |
5,659
-1,914
| -25% | -$117K |
|