FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+1.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$156M
AUM Growth
+$156M
(+3.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
105
New
16
Increased
44
Reduced
31
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 5 |
Medtronic
MDT
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.52M |
| 2 |
D.R. Horton
DHI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 14.52% |
| 2 | Communication Services | 12.91% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
D.R. Horton
DHI
$50.5B
| $851K | 0.55% | 27,030 -46,740 | -63% | -$1.47M |
|
52
Medical Properties Trust
MPW
$2.7B
| $851K | 0.55% | 55,948 -412 | -0.7% | -$6.27K |
|
53
Honeywell
HON
$139B
| $815K | 0.52% | 7,008 | – | – |
|
54
Chevron
CVX
$324B
| $800K | 0.51% | 7,631 +37 | +0.5% | +$3.88K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $751K | 0.48% | 13,500 -19,896 | -60% | -$1.11M |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $695K | 0.45% | 16,533 +736 | +5% | +$30.9K |
|
57
Synchrony
SYF
$28.4B
| $694K | 0.45% | +27,460 | New | +$694K |
|
58
AMN Healthcare
AMN
$796M
| $687K | 0.44% | +17,185 | New | +$687K |
|
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $687K | 0.44% | 26,638 -969 | -4% | -$25K |
|
60
Under Armour
UAA
$2.14B
| $675K | 0.43% | 16,825 +9,920 | +144% | +$398K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $668K | 0.43% | 7,832 +3 | +0% | +$256 |
|
62
Walmart
WMT
$774B
| $603K | 0.39% | +8,260 | New | +$603K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $557K | 0.36% | 6,888 +2,572 | +60% | +$208K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $500K | 0.32% | 1,835 -14 | -0.8% | -$3.82K |
|
65
Wells Fargo
WFC
$263B
| $494K | 0.32% | 10,438 +1,927 | +23% | +$91.2K |
|
66
Altria Group
MO
$113B
| $488K | 0.31% | 7,071 +248 | +4% | +$17.1K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464K | 0.3% | 4,116 -98 | -2% | -$11K |
|
|
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
| $464K | 0.3% | +9,770 | New | +$464K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $459K | 0.29% | 16,923 +277 | +2% | +$7.51K |
|
70
FNB Corp
FNB
$5.99B
| $456K | 0.29% | 36,332 -4,522 | -11% | -$56.8K |
|
71
Harley-Davidson
HOG
$3.54B
| $449K | 0.29% | +9,906 | New | +$449K |
|
72
General Dynamics
GD
$87.3B
| $441K | 0.28% | 3,164 -100 | -3% | -$13.9K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $427K | 0.27% | 3,712 +505 | +16% | +$58.1K |
|
74
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $406K | 0.26% | 15,115 -143 | -0.9% | -$3.84K |
|
75
Canadian National Railway
CNI
$60.4B
| $395K | 0.25% | 6,685 -250 | -4% | -$14.8K |
|