FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-13.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$194M
AUM Growth
-$48M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
Boeing
BA
|
$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Salesforce
CRM
|
$779K |
| 5 |
lululemon athletica
LULU
|
$679K |
Top Sells
| 1 |
XPO
XPO
|
$4.46M |
| 2 |
DXC Technology
DXC
|
$3.43M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Huntsman Corp
HUN
|
$959K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.52% |
33,249
-669
| -2% | -$20.3K |
|
52
AT&T
T
$211B
| $972K | 0.5% |
45,114
-1,589
| -3% | -$34.2K |
|
53
Palo Alto Networks
PANW
$128B
| $946K | 0.49% |
30,120
+8,370
| +38% | +$263K |
|
54
CVS Health
CVS
$93.3B
| $942K | 0.48% |
14,370
+5
| +0% | +$328 |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $932K | 0.48% |
35,206
+2,324
| +7% | +$61.5K |
|
56
Xylem
XYL
$34.2B
| $921K | 0.47% |
13,810
-1,625
| -11% | -$108K |
|
57
Global Payments
GPN
$21.1B
| $915K | 0.47% |
8,875
-2,000
| -18% | -$206K |
|
58
KeyCorp
KEY
$20.9B
| $881K | 0.45% |
59,590
-1,114
| -2% | -$16.5K |
|
59
Micron Technology
MU
$134B
| $871K | 0.45% |
27,450
+965
| +4% | +$30.6K |
|
60
McDonald's
MCD
$227B
| $863K | 0.44% |
4,860
-23
| -0.5% | -$4.08K |
|
61
The Mosaic Company
MOS
$10.2B
| $861K | 0.44% |
29,470
+3,930
| +15% | +$115K |
|
62
Amazon
AMZN
$2.48T
| $845K | 0.43% |
11,260
+1,520
| +16% | +$114K |
|
63
Medical Properties Trust
MPW
$2.64B
| $843K | 0.43% |
52,419
+186
| +0.4% | +$2.99K |
|
|
64
Salesforce
CRM
$231B
| $779K | 0.4% |
+5,690
| New | +$779K |
|
65
Chevron
CVX
$320B
| $737K | 0.38% |
6,774
+210
| +3% | +$22.8K |
|
66
Honeywell
HON
$136B
| $734K | 0.38% |
5,555
-166
| -3% | -$21.9K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $727K | 0.37% |
8,779
+29
| +0.3% | +$2.4K |
|
68
Verizon
VZ
$187B
| $706K | 0.36% |
12,553
+1
| +0% | +$56 |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $696K | 0.36% |
80,728
+22,224
| +38% | +$192K |
|
70
Target
TGT
$42B
| $680K | 0.35% |
10,285
-1,765
| -15% | -$117K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $679K | 0.35% |
2,910
-155
| -5% | -$36.2K |
|
|
72
lululemon athletica
LULU
$24B
| $679K | 0.35% |
+5,580
| New | +$679K |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $575K | 0.3% |
6,434
-118
| -2% | -$10.5K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $560K | 0.29% |
1,851
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $557K | 0.29% |
5,232
+15
| +0.3% | +$1.6K |
|