FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+15.3%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$234M
AUM Growth
+$39.3M
(+20%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.8M |
| 2 |
IBM
IBM
|
$2.57M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Boston Scientific
BSX
|
$1.05M |
Top Sells
| 1 |
Sony
SONY
|
$2.58M |
| 2 |
Yum! Brands
YUM
|
$2.25M |
| 3 |
Expedia Group
EXPE
|
$2.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$946K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.2M | 0.51% |
6,907
+72
| +1% | +$12.5K |
|
52
Micron Technology
MU
$139B
| $1.18M | 0.51% |
28,565
+1,115
| +4% | +$46.1K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.5% |
10,388
| – | – |
|
54
Amazon
AMZN
$2.51T
| $1.16M | 0.5% |
13,000
+1,740
| +15% | +$155K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $1.1M | 0.47% |
40,006
+1,564
| +4% | +$43K |
|
56
Xylem
XYL
$34.5B
| $1.09M | 0.47% |
13,760
-50
| -0.4% | -$3.95K |
|
|
57
Boston Scientific
BSX
$159B
| $1.05M | 0.45% |
+27,260
| New | +$1.05M |
|
|
AMRN
58
Amarin Corp
AMRN
$310M
| $1.04M | 0.44% |
+2,497
| New | +$1.04M |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1M | 0.43% |
32,552
-697
| -2% | -$21.4K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $976K | 0.42% |
36,300
+1,094
| +3% | +$29.4K |
|
61
Target
TGT
$42.1B
| $975K | 0.42% |
12,146
+1,861
| +18% | +$149K |
|
62
Medical Properties Trust
MPW
$2.67B
| $974K | 0.42% |
52,594
+175
| +0.3% | +$3.24K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $960K | 0.41% |
96,720
+15,992
| +20% | +$159K |
|
64
KeyCorp
KEY
$21.1B
| $954K | 0.41% |
60,567
+977
| +2% | +$15.4K |
|
65
Chevron
CVX
$318B
| $923K | 0.4% |
7,494
+720
| +11% | +$88.7K |
|
66
McDonald's
MCD
$226B
| $923K | 0.4% |
4,861
+1
| +0% | +$190 |
|
67
Salesforce
CRM
$234B
| $912K | 0.39% |
5,760
+70
| +1% | +$11.1K |
|
68
Honeywell
HON
$137B
| $878K | 0.38% |
5,525
-30
| -0.5% | -$4.77K |
|
69
The Mosaic Company
MOS
$10.3B
| $802K | 0.34% |
29,370
-100
| -0.3% | -$2.73K |
|
70
CVS Health
CVS
$93.3B
| $794K | 0.34% |
14,731
+361
| +3% | +$19.5K |
|
71
Verizon
VZ
$186B
| $767K | 0.33% |
12,973
+420
| +3% | +$24.8K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $763K | 0.33% |
8,782
+3
| +0% | +$261 |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $728K | 0.31% |
2,810
-100
| -3% | -$25.9K |
|
74
StoneCo
STNE
$4.42B
| $672K | 0.29% |
+16,335
| New | +$672K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $640K | 0.27% |
1,852
+1
| +0.1% | +$346 |
|