FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+4.75%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$173M
AUM Growth
+$9.59M
(+5.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
105
New
14
Increased
42
Reduced
38
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 2 |
MetLife
MET
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Expedia Group
EXPE
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.11M |
| 5 |
HCA Healthcare
HCA
|
$1.09M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.3B
| $1.03M | 0.59% |
32,019
-225
| -0.7% | -$7.2K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | 0.59% |
67,269
+15,696
| +30% | +$236K |
|
53
Diageo
DEO
$61.4B
| $1.01M | 0.58% |
9,695
-100
| -1% | -$10.4K |
|
|
LKM
54
DELISTED
Link Motion Inc.
LKM
| $975K | 0.56% |
+23,060
| New | +$975K |
|
55
Tanger
SKT
$3.93B
| $919K | 0.53% |
25,672
-348
| -1% | -$12.5K |
|
56
Hewlett Packard
HPE
$30.5B
| $912K | 0.53% |
67,824
+17,076
| +34% | +$230K |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $803K | 0.46% |
39,146
-702
| -2% | -$14.4K |
|
58
Honeywell
HON
$136B
| $795K | 0.46% |
7,164
-131
| -2% | -$14.5K |
|
59
iShares Russell 2000 ETF
IWM
$67.5B
| $776K | 0.45% |
5,752
+891
| +18% | +$120K |
|
60
Chevron
CVX
$312B
| $738K | 0.43% |
6,274
-75
| -1% | -$8.82K |
|
61
SPDR S&P Regional Banking ETF
KRE
$4B
| $710K | 0.41% |
+12,780
| New | +$710K |
|
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $695K | 0.4% |
26,863
-405
| -1% | -$10.5K |
|
63
Medical Properties Trust
MPW
$2.74B
| $687K | 0.4% |
55,817
-215
| -0.4% | -$2.65K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $683K | 0.39% |
7,713
-119
| -2% | -$10.5K |
|
65
FNB Corp
FNB
$5.95B
| $678K | 0.39% |
42,306
+6,572
| +18% | +$105K |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| $667K | 0.39% |
15,174
+1,796
| +13% | +$78.9K |
|
67
Adobe
ADBE
$147B
| $649K | 0.38% |
6,305
+2,395
| +61% | +$247K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $640K | 0.37% |
8,066
+667
| +9% | +$52.9K |
|
69
Yum China
YUMC
$16.5B
| $640K | 0.37% |
+24,489
| New | +$640K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.36% |
+3,800
| New | +$619K |
|
71
Wells Fargo
WFC
$255B
| $588K | 0.34% |
10,676
-1,249
| -10% | -$68.8K |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $576K | 0.33% |
+18,140
| New | +$576K |
|
73
Schwab International Equity ETF
SCHF
$50.6B
| $572K | 0.33% |
41,320
-474
| -1% | -$6.56K |
|
74
General Dynamics
GD
$86.3B
| $564K | 0.33% |
3,264
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $558K | 0.32% |
1,848
+1
| +0.1% | +$302 |
|