FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+7.82%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$247K
AUM Growth
-$202M
(-100%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3,845.24%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$2.38K |
| 2 |
Applied Materials
AMAT
|
$1.76K |
| 3 |
Citigroup
C
|
$1.53K |
| 4 |
Intel
INTC
|
$1.4K |
| 5 |
Take-Two Interactive
TTWO
|
$1.34K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 2 |
MetLife
MET
|
$1.98M |
| 3 |
United Rentals
URI
|
$1.48M |
| 4 |
Tractor Supply
TSCO
|
$997K |
| 5 |
Healthpeak Properties
DOC
|
$943K |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Take-Two Interactive
TTWO
$44.4B
| $1.34K | 0.54% |
+12,245
| New | +$1.34K |
|
52
Pfizer
PFE
$140B
| $1.33K | 0.54% |
38,801
+382
| +1% | +$13 |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31K | 0.53% |
11,503
+85
| +0.7% | +$10 |
|
54
Sony
SONY
$167B
| $1.3K | 0.53% |
144,975
+3,175
| +2% | +$29 |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28K | 0.52% |
+14,050
| New | +$1.28K |
|
56
Xylem
XYL
$34.5B
| $1.16K | 0.47% |
16,965
-710
| -4% | -$48 |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $1.14K | 0.46% |
7,484
+148
| +2% | +$23 |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06K | 0.43% |
27,828
-586
| -2% | -$22 |
|
59
KeyCorp
KEY
$21B
| $1.05K | 0.42% |
51,835
+40,350
| +351% | +$814 |
|
60
Honeywell
HON
$137B
| $988 | 0.4% |
6,720
-52
| -0.8% | -$8 |
|
61
McDonald's
MCD
$226B
| $925 | 0.37% |
5,373
+150
| +3% | +$26 |
|
62
Chevron
CVX
$318B
| $806 | 0.33% |
6,437
+90
| +1% | +$11 |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $804 | 0.33% |
47,174
+1,070
| +2% | +$18 |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $793 | 0.32% |
10,006
+408
| +4% | +$32 |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $763 | 0.31% |
+10,849
| New | +$763 |
|
66
Medical Properties Trust
MPW
$2.67B
| $759 | 0.31% |
55,064
-394
| -0.7% | -$5 |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $744 | 0.3% |
7,545
+6
| +0.1% | +$1 |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $737 | 0.3% |
+45,680
| New | +$737 |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $731 | 0.3% |
26,386
+1,100
| +4% | +$30 |
|
70
GE Aerospace
GE
$299B
| $730 | 0.3% |
8,728
-17,678
| -67% | -$1.48K |
|
71
Verizon
VZ
$186B
| $728 | 0.29% |
13,759
-32,198
| -70% | -$1.7K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $709 | 0.29% |
8,109
+505
| +7% | +$44 |
|
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $681 | 0.28% |
25,608
-409
| -2% | -$11 |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $639 | 0.26% |
1,850
+1
| +0.1% | – |
|
75
BlackBerry
BB
$2.26B
| $588 | 0.24% |
52,665
+17,035
| +48% | +$190 |
|