FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$180M
AUM Growth
+$180M
(+4.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
50
Reduced
32
Closed
12
Top Buys
| 1 |
Teck Resources
TECK
|
$1.22M |
| 2 |
Equinix
EQIX
|
$959K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 4 |
Expedia Group
EXPE
|
$631K |
| 5 |
Amazon
AMZN
|
$630K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.32M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.49M |
| 5 |
Tanger
SKT
|
$919K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$27.5B
| $1.12M | 0.62% |
32,538
+713
| +2% | +$24.5K |
|
52
AT&T
T
$209B
| $1.08M | 0.6% |
26,006
-1,457
| -5% | -$60.6K |
|
|
LKM
53
DELISTED
Link Motion Inc.
LKM
| $1.07M | 0.59% |
24,885
+1,825
| +8% | +$78.2K |
|
54
Hewlett Packard
HPE
$28.9B
| $1.01M | 0.56% |
42,687
+3,267
| +8% | +$77.5K |
|
|
55
Equinix
EQIX
$76.1B
| $959K | 0.53% |
+2,395
| New | +$959K |
|
56
BP
BP
$90B
| $949K | 0.53% |
27,495
+65
| +0.2% | +$2.24K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.48% |
5,240
+1,440
| +38% | +$240K |
|
58
Honeywell
HON
$137B
| $849K | 0.47% |
6,796
-70
| -1% | -$8.75K |
|
|
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
| $795K | 0.44% |
16,026
+852
| +6% | +$42.3K |
|
60
iShares Russell 2000 ETF
IWM
$66.2B
| $780K | 0.43% |
5,676
-76
| -1% | -$10.4K |
|
61
FNB Corp
FNB
$5.84B
| $731K | 0.41% |
49,133
+6,827
| +16% | +$102K |
|
62
Medical Properties Trust
MPW
$2.69B
| $712K | 0.39% |
55,270
-547
| -1% | -$7.05K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $692K | 0.38% |
7,591
-122
| -2% | -$11.1K |
|
64
Schwab International Equity ETF
SCHF
$49.7B
| $682K | 0.38% |
22,841
+2,181
| +11% | +$65.1K |
|
65
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $682K | 0.38% |
26,027
-836
| -3% | -$21.9K |
|
66
Chevron
CVX
$323B
| $658K | 0.36% |
6,131
-143
| -2% | -$15.3K |
|
67
General Dynamics
GD
$87.1B
| $611K | 0.34% |
3,264
| – | – |
|
68
Enterprise Products Partners
EPD
$69.4B
| $601K | 0.33% |
+21,750
| New | +$601K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $584K | 0.32% |
7,324
-742
| -9% | -$59.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $577K | 0.32% |
1,848
| – | – |
|
71
Micron Technology
MU
$129B
| $525K | 0.29% |
+18,180
| New | +$525K |
|
72
Sony
SONY
$160B
| $512K | 0.28% |
15,180
+880
| +6% | +$29.7K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $501K | 0.28% |
+12,707
| New | +$501K |
|
74
Schwab US TIPS ETF
SCHP
$13.8B
| $490K | 0.27% |
+8,822
| New | +$490K |
|
75
Canadian National Railway
CNI
$60.3B
| $483K | 0.27% |
6,530
-250
| -4% | -$18.5K |
|