FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+2.78%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$259M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Amazon
AMZN
|
$951K |
| 3 |
Walt Disney
DIS
|
$778K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$754K |
| 5 |
AT&T
T
|
$646K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.71M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.53M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Sarepta Therapeutics
SRPT
|
$938K |
| 5 |
Salesforce
CRM
|
$887K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.4M | 0.54% |
19,758
+2,135
| +12% | +$151K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.36M | 0.53% |
129,560
+25,720
| +25% | +$270K |
|
53
Medical Properties Trust
MPW
$2.64B
| $1.29M | 0.5% |
66,053
+8,954
| +16% | +$175K |
|
54
Chevron
CVX
$320B
| $1.27M | 0.49% |
10,734
+705
| +7% | +$83.6K |
|
55
Micron Technology
MU
$134B
| $1.2M | 0.46% |
28,090
-255
| -0.9% | -$10.9K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.46% |
10,238
-100
| -1% | -$11.6K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 0.44% |
39,924
-88
| -0.2% | -$2.5K |
|
58
KeyCorp
KEY
$20.9B
| $1.13M | 0.44% |
63,172
+2,902
| +5% | +$51.8K |
|
59
StoneCo
STNE
$4.33B
| $1.13M | 0.44% |
32,415
+10,170
| +46% | +$354K |
|
60
Xylem
XYL
$34.2B
| $1.1M | 0.42% |
13,770
-50
| -0.4% | -$3.98K |
|
61
McDonald's
MCD
$227B
| $1.04M | 0.4% |
4,827
| – | – |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1M | 0.39% |
35,988
-116
| -0.3% | -$3.22K |
|
63
Honeywell
HON
$136B
| $935K | 0.36% |
5,525
| – | – |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $916K | 0.35% |
29,781
-2,146
| -7% | -$66K |
|
65
CVS Health
CVS
$93.2B
| $911K | 0.35% |
14,445
| – | – |
|
66
Verizon
VZ
$187B
| $864K | 0.33% |
14,315
+1,001
| +8% | +$60.4K |
|
|
AMRN
67
Amarin Corp
AMRN
$307M
| $823K | 0.32% |
2,713
+15
| +0.6% | +$4.55K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $806K | 0.31% |
8,829
+91
| +1% | +$8.31K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $724K | 0.28% |
2,690
-95
| -3% | -$25.6K |
|
70
3M
MMM
$81.3B
| $713K | 0.28% |
5,189
-1,677
| -24% | -$230K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $710K | 0.27% |
6,272
+11
| +0.2% | +$1.25K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.5B
| $709K | 0.27% |
8,807
+351
| +4% | +$28.3K |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $655K | 0.25% |
6,421
-21
| -0.3% | -$2.14K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $654K | 0.25% |
1,856
+1
| +0.1% | +$352 |
|
75
Abbott
ABT
$232B
| $635K | 0.25% |
7,595
+100
| +1% | +$8.36K |
|