FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+0.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$235K
AUM Growth
+$235K
(-5.1%)
Cap. Flow
-$15.9K
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
112
New
7
Increased
45
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.91K |
| 2 |
United Parcel Service
UPS
|
$1.62K |
| 3 |
MGM Resorts International
MGM
|
$1.49K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.42K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27K |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.4K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.8K |
| 3 |
Gilead Sciences
GILD
|
$2.48K |
| 4 |
Quanta Services
PWR
|
$2.34K |
| 5 |
Pfizer
PFE
|
$1.33K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.42K | 0.61% | +58,700 | New | +$1.42K |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.33K | 0.57% | 16,045 +1,995 | +14% | +$165 |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29K | 0.55% | 11,448 -55 | -0.5% | -$6 |
|
54
3M
MMM
$82.8B
| $1.29K | 0.55% | 5,883 -70 | -1% | -$15 |
|
55
Exxon Mobil
XOM
$487B
| $1.27K | 0.54% | 17,049 -2,084 | -11% | -$155 |
|
56
Xylem
XYL
$34.5B
| $1.27K | 0.54% | 16,455 -510 | -3% | -$39 |
|
57
KeyCorp
KEY
$21.2B
| $1.24K | 0.53% | 63,422 +11,587 | +22% | +$227 |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.19K | 0.51% | 7,825 +341 | +5% | +$52 |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $939 | 0.4% | 11,975 +1,969 | +20% | +$154 |
|
60
Honeywell
HON
$139B
| $838 | 0.36% | 5,791 -650 | -10% | -$94 |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $826 | 0.35% | 15,715 +5,096 | +48% | +$268 |
|
62
McDonald's
MCD
$224B
| $822 | 0.35% | 5,256 -117 | -2% | -$18 |
|
63
Amazon
AMZN
$2.44T
| $782 | 0.33% | 540 +47 | +10% | +$68 |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $781 | 0.33% | 14,246 +1,053 | +8% | +$58 |
|
65
Global Payments
GPN
$21.5B
| $771 | 0.33% | +6,915 | New | +$771 |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $766 | 0.33% | 9,030 +921 | +11% | +$78 |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $764 | 0.33% | 22,665 -922 | -4% | -$31 |
|
68
Chevron
CVX
$324B
| $703 | 0.3% | 6,161 -276 | -4% | -$31 |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $699 | 0.3% | 7,349 -196 | -3% | -$19 |
|
70
Target
TGT
$43.6B
| $694 | 0.3% | +10,000 | New | +$694 |
|
71
Medical Properties Trust
MPW
$2.7B
| $682 | 0.29% | 52,441 -2,623 | -5% | -$34 |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $660 | 0.28% | 17,585 -10,243 | -37% | -$384 |
|
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $655 | 0.28% | 25,510 -98 | -0.4% | -$3 |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $632 | 0.27% | 1,850 | – | – |
|
75
Verizon
VZ
$186B
| $600 | 0.26% | 12,545 -1,214 | -9% | -$58 |
|