FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+0.76%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$151M
AUM Growth
+$387K
(+0.26%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
98
New
8
Increased
53
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
Pfizer
PFE
|
$2.2M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.27M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Cencora
COR
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Financials | 12.82% |
| 3 | Communication Services | 12.55% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.67B
| $732K | 0.49% |
56,360
+493
| +0.9% | +$6.4K |
|
52
NVIDIA
NVDA
$4.18T
| $731K | 0.48% |
+821,000
| New | +$731K |
|
53
Chevron
CVX
$318B
| $724K | 0.48% |
7,594
+659
| +10% | +$62.8K |
|
54
Sealed Air
SEE
$4.75B
| $722K | 0.48% |
15,035
-15,570
| -51% | -$748K |
|
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $694K | 0.46% |
27,607
-10
| -0% | -$251 |
|
|
56
Cencora
COR
$56.7B
| $660K | 0.44% |
7,625
-15,940
| -68% | -$1.38M |
|
57
Biogen
BIIB
$20.5B
| $652K | 0.43% |
2,505
+110
| +5% | +$28.6K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $641K | 0.43% |
47,391
+7,599
| +19% | +$103K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $639K | 0.42% |
7,829
-68
| -0.9% | -$5.55K |
|
60
Under Armour
UAA
$2.26B
| $586K | 0.39% |
13,908
-4,441
| -24% | -$187K |
|
61
FNB Corp
FNB
$6.03B
| $532K | 0.35% |
40,854
-19,673
| -33% | -$256K |
|
62
JetBlue
JBLU
$1.85B
| $505K | 0.33% |
23,890
-100
| -0.4% | -$2.11K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $486K | 0.32% |
1,849
+130
| +8% | +$34.2K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $485K | 0.32% |
6,231
+1,020
| +20% | +$79.4K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $467K | 0.31% |
4,214
+714
| +20% | +$79.1K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $451K | 0.3% |
33,292
-1,306
| -4% | -$17.7K |
|
67
Canadian National Railway
CNI
$60.4B
| $433K | 0.29% |
6,935
-2,355
| -25% | -$147K |
|
68
General Dynamics
GD
$86.7B
| $429K | 0.28% |
3,264
| – | – |
|
69
Altria Group
MO
$112B
| $428K | 0.28% |
6,823
+1
| +0% | +$63 |
|
70
Icon
ICLR
$13.7B
| $418K | 0.28% |
5,565
+2,100
| +61% | +$158K |
|
|
71
Hartford Financial Services
HIG
$37.9B
| $415K | 0.28% |
9,000
-66,305
| -88% | -$3.06M |
|
72
Wells Fargo
WFC
$262B
| $412K | 0.27% |
8,511
+2,342
| +38% | +$113K |
|
73
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $386K | 0.26% |
15,258
-29
| -0.2% | -$734 |
|
74
LyondellBasell Industries
LYB
$17.5B
| $380K | 0.25% |
4,445
+430
| +11% | +$36.8K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $355K | 0.24% |
+3,207
| New | +$355K |
|