FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.86%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$223M
AUM Growth
+$223M
(+94,890%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$981K |
| 2 |
CVS Health
CVS
|
$871K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$795K |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$757K |
| 5 |
Boeing
BA
|
$697K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$647K |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$588K |
| 4 |
NVIDIA
NVDA
|
$524K |
| 5 |
Starbucks
SBUX
|
$202K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $1.29M | 0.58% |
66,049
+2,627
| +4% | +$51.3K |
|
52
MGM Resorts International
MGM
$10.6B
| $1.29M | 0.58% |
44,320
+1,840
| +4% | +$53.4K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.56% |
11,098
-350
| -3% | -$39.5K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.17M | 0.52% |
53,040
-5,660
| -10% | -$125K |
|
55
3M
MMM
$82.1B
| $1.15M | 0.51% |
5,820
-63
| -1% | -$12.4K |
|
56
Xylem
XYL
$34B
| $1.11M | 0.5% |
16,410
-45
| -0.3% | -$3.03K |
|
|
MZOR
57
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.03M | 0.46% |
18,585
-10,595
| -36% | -$588K |
|
58
Global Payments
GPN
$21.1B
| $1.03M | 0.46% |
9,205
+2,290
| +33% | +$255K |
|
|
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $981K | 0.44% |
+13,276
| New | +$981K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $893K | 0.4% |
11,440
-535
| -4% | -$41.8K |
|
|
61
CVS Health
CVS
$94.3B
| $871K | 0.39% |
+13,530
| New | +$871K |
|
62
Amazon
AMZN
$2.4T
| $858K | 0.39% |
505
-35
| -6% | -$59.5K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $837K | 0.38% |
15,987
+272
| +2% | +$14.2K |
|
64
Chevron
CVX
$324B
| $834K | 0.37% |
6,596
+435
| +7% | +$55K |
|
65
Honeywell
HON
$137B
| $834K | 0.37% |
5,791
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$13.8B
| $831K | 0.37% |
15,137
+891
| +6% | +$48.9K |
|
67
McDonald's
MCD
$224B
| $826K | 0.37% |
5,273
+17
| +0.3% | +$2.66K |
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $757K | 0.34% |
+5,425
| New | +$757K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $746K | 0.33% |
8,936
-94
| -1% | -$7.85K |
|
70
Target
TGT
$42.4B
| $738K | 0.33% |
9,700
-300
| -3% | -$22.8K |
|
71
Medical Properties Trust
MPW
$2.66B
| $733K | 0.33% |
52,175
-266
| -0.5% | -$3.74K |
|
72
Schwab International Equity ETF
SCHF
$49.9B
| $718K | 0.32% |
21,726
-939
| -4% | -$31K |
|
|
73
Boeing
BA
$179B
| $697K | 0.31% |
+2,078
| New | +$697K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $681K | 0.31% |
18,070
+485
| +3% | +$18.3K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $674K | 0.3% |
6,899
-450
| -6% | -$44K |
|