FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$163M
AUM Growth
+$163M
(+5%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8
Top Buys
| 1 |
Hewlett Packard
HPE
|
$671K |
| 2 |
Quanta Services
PWR
|
$660K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$522K |
| 4 |
Sony
SONY
|
$495K |
| 5 |
AbbVie
ABBV
|
$409K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$751K |
| 4 |
Mastercard
MA
|
$598K |
| 5 |
Harley-Davidson
HOG
|
$449K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.57% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| $840K | 0.51% | 21,710 +4,885 | +29% | +$189K |
|
52
Medical Properties Trust
MPW
$2.7B
| $828K | 0.51% | 56,032 +84 | +0.2% | +$1.24K |
|
53
Honeywell
HON
$139B
| $811K | 0.5% | 6,955 -53 | -0.8% | -$6.18K |
|
54
Synchrony
SYF
$28.4B
| $749K | 0.46% | 26,743 -717 | -3% | -$20.1K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $748K | 0.46% | 17,191 +658 | +4% | +$28.6K |
|
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $727K | 0.44% | 27,268 +630 | +2% | +$16.8K |
|
57
AMN Healthcare
AMN
$796M
| $717K | 0.44% | 22,510 +5,325 | +31% | +$170K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $710K | 0.43% | 1,765 +945 | +115% | +$380K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $671K | 0.41% | 7,832 | – | – |
|
|
60
Hewlett Packard
HPE
$29.6B
| $671K | 0.41% | +29,495 | New | +$671K |
|
61
Chevron
CVX
$324B
| $653K | 0.4% | 6,349 -1,282 | -17% | -$132K |
|
62
Walmart
WMT
$774B
| $627K | 0.38% | 8,695 +435 | +5% | +$31.4K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $604K | 0.37% | 4,861 +1,149 | +31% | +$143K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $602K | 0.37% | 20,897 +3,974 | +23% | +$114K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $596K | 0.36% | 7,399 +511 | +7% | +$41.2K |
|
66
Granite Construction
GVA
$4.72B
| $567K | 0.35% | 11,405 +5,910 | +108% | +$294K |
|
|
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
| $552K | 0.34% | 13,378 +3,608 | +37% | +$149K |
|
68
Wells Fargo
WFC
$263B
| $528K | 0.32% | 11,925 +1,487 | +14% | +$65.8K |
|
69
D.R. Horton
DHI
$50.5B
| $526K | 0.32% | 17,410 -9,620 | -36% | -$291K |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $522K | 0.32% | +13,050 | New | +$522K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $521K | 0.32% | 1,847 +12 | +0.7% | +$3.39K |
|
72
General Dynamics
GD
$87.3B
| $506K | 0.31% | 3,264 +100 | +3% | +$15.5K |
|
|
73
Sony
SONY
$165B
| $495K | 0.3% | +14,900 | New | +$495K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $463K | 0.28% | 4,117 +1 | +0% | +$112 |
|
75
Canadian National Railway
CNI
$60.4B
| $447K | 0.27% | 6,835 +150 | +2% | +$9.81K |
|