FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.96%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$202M
AUM Growth
+$202M
(+5.1%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
110
New
8
Increased
47
Reduced
43
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
Citigroup
C
|
$515K |
| 3 |
RTX Corp
RTX
|
$440K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$413K |
| 5 |
Planet Fitness
PLNT
|
$411K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$772K |
| 2 |
McDonald's
MCD
|
$746K |
| 3 |
Lumentum
LITE
|
$729K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$605K |
| 5 |
Sony
SONY
|
$568K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.64% |
11,418
+235
| +2% | +$26.7K |
|
|
MZOR
52
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.29M | 0.64% |
26,200
+4,760
| +22% | +$235K |
|
|
LKM
53
DELISTED
Link Motion Inc.
LKM
| $1.28M | 0.63% |
26,640
+605
| +2% | +$29.1K |
|
54
3M
MMM
$81B
| $1.27M | 0.63% |
7,224
-39
| -0.5% | -$6.85K |
|
55
Xylem
XYL
$34B
| $1.11M | 0.55% |
17,675
-25
| -0.1% | -$1.57K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.55% |
28,414
-1,006
| -3% | -$39.1K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.54% |
7,336
-15
| -0.2% | -$2.22K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.53% |
39,974
+12,630
| +46% | +$340K |
|
|
59
Sony
SONY
$162B
| $1.06M | 0.52% |
141,800
-76,025
| -35% | -$568K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.52% |
23,285
+1,035
| +5% | +$46.4K |
|
61
AT&T
T
$208B
| $1M | 0.49% |
33,786
-5,024
| -13% | -$149K |
|
62
Tractor Supply
TSCO
$31.9B
| $997K | 0.49% |
78,725
+16,750
| +27% | +$212K |
|
63
Healthpeak Properties
DOC
$12.3B
| $943K | 0.47% |
33,900
| – | – |
|
64
Honeywell
HON
$136B
| $920K | 0.46% |
6,772
-293
| -4% | -$39.8K |
|
|
65
McDonald's
MCD
$226B
| $818K | 0.4% |
5,223
-4,766
| -48% | -$746K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $772K | 0.38% |
46,104
+448
| +1% | +$7.5K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $769K | 0.38% |
9,598
+2,419
| +34% | +$194K |
|
68
Chevron
CVX
$318B
| $746K | 0.37% |
6,347
+36
| +0.6% | +$4.23K |
|
69
Medical Properties Trust
MPW
$2.66B
| $728K | 0.36% |
55,458
-438
| -0.8% | -$5.75K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $706K | 0.35% |
7,539
-52
| -0.7% | -$4.87K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $699K | 0.35% |
25,286
+4,576
| +22% | +$126K |
|
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $698K | 0.35% |
26,017
+9
| +0% | +$241 |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $669K | 0.33% |
7,604
+3,450
| +83% | +$304K |
|
74
General Dynamics
GD
$86.8B
| $635K | 0.31% |
3,089
-175
| -5% | -$36K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $603K | 0.3% |
1,849
| – | – |
|