FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.99%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$192M
AUM Growth
+$192M
(+6.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
XPO
XPO
|
$2.38M |
| 3 |
United Rentals
URI
|
$1.16M |
| 4 |
Sony
SONY
|
$1.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.53M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
Teck Resources
TECK
|
$1.22M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.55% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.76% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
51
DELISTED
Link Motion Inc.
LKM
| $1.16M | 0.6% |
26,035
+1,150
| +5% | +$51.2K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.6% |
29,420
-253
| -0.9% | -$9.91K |
|
53
Micron Technology
MU
$133B
| $1.12M | 0.58% |
37,405
+19,225
| +106% | +$574K |
|
54
Pfizer
PFE
$141B
| $1.11M | 0.58% |
34,875
-208
| -0.6% | -$6.63K |
|
55
AT&T
T
$208B
| $1.11M | 0.58% |
38,810
+4,378
| +13% | +$125K |
|
|
56
Healthpeak Properties
DOC
$12.3B
| $1.08M | 0.56% |
+33,900
| New | +$1.08M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.54% |
7,351
+1,675
| +30% | +$236K |
|
58
Xylem
XYL
$34B
| $981K | 0.51% |
17,700
-11,366
| -39% | -$630K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $921K | 0.48% |
22,250
+9,543
| +75% | +$395K |
|
60
Honeywell
HON
$136B
| $903K | 0.47% |
7,065
-26
| -0.4% | -$3.32K |
|
61
Citigroup
C
$175B
| $884K | 0.46% |
+13,225
| New | +$884K |
|
62
Hewlett Packard
HPE
$29.9B
| $772K | 0.4% |
59,986
-13,459
| -18% | -$173K |
|
|
MZOR
63
DELISTED
Mazor Robotics Ltd.
MZOR
| $741K | 0.39% |
+21,440
| New | +$741K |
|
64
Lumentum
LITE
$9.37B
| $729K | 0.38% |
+12,785
| New | +$729K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $725K | 0.38% |
45,656
-26
| -0.1% | -$413 |
|
66
Medical Properties Trust
MPW
$2.66B
| $719K | 0.37% |
55,896
+626
| +1% | +$8.05K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $700K | 0.36% |
7,591
| – | – |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $692K | 0.36% |
26,008
-19
| -0.1% | -$506 |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $679K | 0.35% |
27,344
+7,339
| +37% | +$182K |
|
70
Tractor Supply
TSCO
$31.9B
| $672K | 0.35% |
+61,975
| New | +$672K |
|
71
Chevron
CVX
$318B
| $658K | 0.34% |
6,311
+180
| +3% | +$18.8K |
|
72
General Dynamics
GD
$86.8B
| $647K | 0.34% |
3,264
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $587K | 0.31% |
1,849
+1
| +0.1% | +$317 |
|
74
Enterprise Products Partners
EPD
$68.9B
| $586K | 0.3% |
21,635
-115
| -0.5% | -$3.12K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $575K | 0.3% |
7,179
-145
| -2% | -$11.6K |
|