FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.98%
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
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
10
Increased
52
Reduced
20
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
Nike
NKE
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.53M |
| 5 |
Ambarella
AMBA
|
$1.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.17M |
| 3 |
F5
FFIV
|
$1.51M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Dollar General
DG
|
$1.06M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $805K | 0.54% |
20,315
+315
| +2% | +$12.5K |
|
52
BP
BP
$90.8B
| $789K | 0.52% |
25,250
+2,365
| +10% | +$73.9K |
|
53
Biogen
BIIB
$19.4B
| $734K | 0.49% |
2,395
+345
| +17% | +$106K |
|
54
Under Armour
UAA
$2.14B
| $734K | 0.49% |
9,110
+1,120
| +14% | +$90.2K |
|
55
Honeywell
HON
$139B
| $726K | 0.48% |
7,008
-30
| -0.4% | -$3.11K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $671K | 0.45% |
26,113
-6,271
| -19% | -$161K |
|
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $665K | 0.44% |
27,617
-8,002
| -22% | -$193K |
|
58
WisdomTree
WT
$2B
| $658K | 0.44% |
+41,950
| New | +$658K |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $656K | 0.44% |
15,525
-390
| -2% | -$16.5K |
|
60
Medical Properties Trust
MPW
$2.7B
| $643K | 0.43% |
55,867
+2,373
| +4% | +$27.3K |
|
61
Chevron
CVX
$324B
| $624K | 0.41% |
6,935
+4,035
| +139% | +$363K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $593K | 0.39% |
7,897
+3
| +0% | +$225 |
|
63
JetBlue
JBLU
$1.95B
| $543K | 0.36% |
23,990
-21,730
| -48% | -$492K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $531K | 0.35% |
13,264
+1,931
| +17% | +$77.3K |
|
65
Canadian National Railway
CNI
$60.4B
| $519K | 0.35% |
9,290
| – | – |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $477K | 0.32% |
17,299
-1,179
| -6% | -$32.5K |
|
67
General Dynamics
GD
$87.3B
| $448K | 0.3% |
3,264
-14
| -0.4% | -$1.92K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $440K | 0.29% |
810
+75
| +10% | +$40.7K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437K | 0.29% |
1,719
+79
| +5% | +$20.1K |
|
|
70
Skyworks Solutions
SWKS
$11.1B
| $400K | 0.27% |
5,211
-18,050
| -78% | -$1.39M |
|
71
Altria Group
MO
$113B
| $397K | 0.26% |
6,822
| – | – |
|
72
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $381K | 0.25% |
15,287
+58
| +0.4% | +$1.45K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.25% |
3,500
+135
| +4% | +$14.6K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $362K | 0.24% |
9,315
-5,025
| -35% | -$195K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $349K | 0.23% |
+4,015
| New | +$349K |
|