FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.34%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
118
New
7
Increased
68
Reduced
27
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.93M |
| 2 |
Sarepta Therapeutics
SRPT
|
$938K |
| 3 |
Walt Disney
DIS
|
$500K |
| 4 |
Boston Scientific
BSX
|
$405K |
| 5 |
Equinix
EQIX
|
$371K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.26M |
| 2 |
Take-Two Interactive
TTWO
|
$1.95M |
| 3 |
The Mosaic Company
MOS
|
$802K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$528K |
| 5 |
Fluor
FLR
|
$210K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 11.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.26M | 0.51% |
665
+15
| +2% | +$28.4K |
|
52
Chevron
CVX
$324B
| $1.25M | 0.51% |
10,029
+2,535
| +34% | +$315K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.49% |
10,338
-50
| -0.5% | -$5.78K |
|
54
Xylem
XYL
$34.5B
| $1.16M | 0.47% |
13,820
+60
| +0.4% | +$5.02K |
|
55
Target
TGT
$43.6B
| $1.14M | 0.47% |
13,211
+1,065
| +9% | +$92.2K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 0.46% |
20,006
+3
| +0% | +$169 |
|
57
Micron Technology
MU
$133B
| $1.09M | 0.44% |
28,345
-220
| -0.8% | -$8.49K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08M | 0.44% |
12,980
+890
| +7% | +$74.1K |
|
59
KeyCorp
KEY
$21.2B
| $1.07M | 0.43% |
60,270
-297
| -0.5% | -$5.27K |
|
|
AMRN
60
Amarin Corp
AMRN
$311M
| $1.05M | 0.43% |
53,965
+4,025
| +8% | +$78K |
|
61
McDonald's
MCD
$224B
| $1M | 0.41% |
4,827
-34
| -0.7% | -$7.06K |
|
62
Medical Properties Trust
MPW
$2.7B
| $996K | 0.4% |
57,099
+4,505
| +9% | +$78.6K |
|
63
3M
MMM
$82.8B
| $995K | 0.4% |
5,741
-34
| -0.6% | -$5.89K |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $992K | 0.4% |
18,052
-98
| -0.5% | -$5.39K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $981K | 0.4% |
31,927
-625
| -2% | -$19.2K |
|
66
Honeywell
HON
$139B
| $965K | 0.39% |
5,525
| – | – |
|
|
67
Sarepta Therapeutics
SRPT
$1.78B
| $938K | 0.38% |
+6,170
| New | +$938K |
|
68
Salesforce
CRM
$245B
| $887K | 0.36% |
5,845
+85
| +1% | +$12.9K |
|
69
CVS Health
CVS
$92.8B
| $787K | 0.32% |
14,445
-286
| -2% | -$15.6K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $785K | 0.32% |
8,738
-44
| -0.5% | -$3.95K |
|
71
Verizon
VZ
$186B
| $761K | 0.31% |
13,314
+341
| +3% | +$19.5K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $740K | 0.3% |
2,785
-25
| -0.9% | -$6.64K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $697K | 0.28% |
6,261
+1,078
| +21% | +$120K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $697K | 0.28% |
12,411
+1,826
| +17% | +$103K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $660K | 0.27% |
8,456
+487
| +6% | +$38K |
|