FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$308M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.51M |
| 2 |
Goldman Sachs
GS
|
$2.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Charles Schwab
SCHW
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$3.09M |
| 2 |
lululemon athletica
LULU
|
$810K |
| 3 |
TotalEnergies
TTE
|
$324K |
| 4 |
General Dynamics
GD
|
$249K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 11.28% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.73M | 0.56% |
32,075
+3,985
| +14% | +$214K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.64M | 0.53% |
141,264
+11,704
| +9% | +$136K |
|
53
iShares Russell 2000 ETF
IWM
$66.8B
| $1.63M | 0.53% |
9,811
-78
| -0.8% | -$12.9K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62M | 0.53% |
27,792
-383
| -1% | -$22.3K |
|
|
55
lululemon athletica
LULU
$24.1B
| $1.57M | 0.51% |
6,765
-3,495
| -34% | -$810K |
|
56
Medical Properties Trust
MPW
$2.63B
| $1.44M | 0.47% |
68,399
+2,346
| +4% | +$49.5K |
|
57
Exxon Mobil
XOM
$477B
| $1.34M | 0.43% |
19,171
-587
| -3% | -$41K |
|
58
Bristol-Myers Squibb
BMY
$97B
| $1.29M | 0.42% |
20,115
+12,865
| +177% | +$826K |
|
59
Chevron
CVX
$318B
| $1.28M | 0.41% |
10,609
-125
| -1% | -$15.1K |
|
60
KeyCorp
KEY
$20.9B
| $1.27M | 0.41% |
62,878
-294
| -0.5% | -$5.95K |
|
61
StoneCo
STNE
$4.33B
| $1.25M | 0.4% |
31,290
-1,125
| -3% | -$44.9K |
|
|
AMRN
62
Amarin Corp
AMRN
$309M
| $1.18M | 0.38% |
2,740
+27
| +1% | +$11.6K |
|
63
Xylem
XYL
$34.2B
| $1.16M | 0.38% |
14,690
+920
| +7% | +$72.5K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.37% |
9,853
-385
| -4% | -$44.9K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.36% |
39,168
-756
| -2% | -$21.4K |
|
66
CVS Health
CVS
$93.5B
| $1.08M | 0.35% |
14,480
+35
| +0.2% | +$2.6K |
|
67
PayPal
PYPL
$66.1B
| $979K | 0.32% |
9,052
+5,195
| +135% | +$562K |
|
68
Honeywell
HON
$136B
| $978K | 0.32% |
5,525
| – | – |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $975K | 0.32% |
35,492
-496
| -1% | -$13.6K |
|
70
McDonald's
MCD
$228B
| $934K | 0.3% |
4,729
-98
| -2% | -$19.4K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $905K | 0.29% |
29,461
-320
| -1% | -$9.83K |
|
72
Verizon
VZ
$187B
| $854K | 0.28% |
13,912
-403
| -3% | -$24.7K |
|
73
Technology Select Sector SPDR Fund
XLK
$83B
| $819K | 0.27% |
8,936
+129
| +1% | +$11.8K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $767K | 0.25% |
2,690
| – | – |
|
75
3M
MMM
$81.5B
| $748K | 0.24% |
5,070
-119
| -2% | -$17.6K |
|