FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+8.71%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$959K |
| 2 |
The Mosaic Company
MOS
|
$830K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$810K |
| 4 |
AT&T
T
|
$798K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
MGM Resorts International
MGM
|
$1.29M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$725K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $1.21M | 0.5% |
60,704
-5,345
| -8% | -$106K |
|
52
Micron Technology
MU
$131B
| $1.2M | 0.49% |
26,485
-590
| -2% | -$26.7K |
|
53
3M
MMM
$82.1B
| $1.18M | 0.49% |
5,620
-200
| -3% | -$42.1K |
|
|
54
AT&T
T
$209B
| $1.18M | 0.49% |
35,274
+23,766
| +207% | +$798K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.48% |
10,413
-685
| -6% | -$75.8K |
|
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.14M | 0.47% |
50,010
-3,030
| -6% | -$69.3K |
|
57
CVS Health
CVS
$94.3B
| $1.13M | 0.47% |
14,365
+835
| +6% | +$65.7K |
|
58
Target
TGT
$42.4B
| $1.06M | 0.44% |
12,050
+2,350
| +24% | +$207K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.04M | 0.43% |
33,918
+13,698
| +68% | +$422K |
|
60
Amazon
AMZN
$2.4T
| $975K | 0.4% |
487
-18
| -4% | -$36K |
|
|
61
Huntsman Corp
HUN
$1.89B
| $959K | 0.4% |
+35,205
| New | +$959K |
|
|
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $954K | 0.39% |
5,520
+95
| +2% | +$16.4K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $938K | 0.39% |
17,382
+2,245
| +15% | +$121K |
|
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $935K | 0.39% |
12,346
-930
| -7% | -$70.4K |
|
65
Honeywell
HON
$137B
| $912K | 0.38% |
5,483
-308
| -5% | -$51.2K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $893K | 0.37% |
11,431
-9
| -0.1% | -$703 |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $851K | 0.35% |
16,441
+454
| +3% | +$23.5K |
|
68
Boeing
BA
$179B
| $832K | 0.34% |
2,238
+160
| +8% | +$59.5K |
|
|
69
The Mosaic Company
MOS
$10.5B
| $830K | 0.34% |
+25,540
| New | +$830K |
|
70
McDonald's
MCD
$224B
| $817K | 0.34% |
4,883
-390
| -7% | -$65.3K |
|
71
Palo Alto Networks
PANW
$128B
| $817K | 0.34% |
3,625
+550
| +18% | +$124K |
|
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $810K | 0.33% |
+3,065
| New | +$810K |
|
73
Chevron
CVX
$324B
| $803K | 0.33% |
6,564
-32
| -0.5% | -$3.92K |
|
74
Medical Properties Trust
MPW
$2.65B
| $779K | 0.32% |
52,233
+58
| +0.1% | +$865 |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $731K | 0.3% |
8,750
-186
| -2% | -$15.5K |
|