FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-14.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$252M
AUM Growth
+$252M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.68M |
| 2 |
Starbucks
SBUX
|
$3.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 4 |
Eaton
ETN
|
$2.48M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
Boston Scientific
BSX
|
$2.32M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.27M |
| 4 |
Diageo
DEO
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.46% |
9,853
| – | – |
|
52
Medical Properties Trust
MPW
$2.7B
| $1.08M | 0.43% |
62,549
-5,850
| -9% | -$101K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.42% |
25,210
-20,612
| -45% | -$869K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.4% |
8,817
-994
| -10% | -$114K |
|
55
PayPal
PYPL
$67.1B
| $1.01M | 0.4% |
10,542
+1,490
| +16% | +$143K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $1.01M | 0.4% |
17,533
-2,051
| -10% | -$118K |
|
57
Xylem
XYL
$34.5B
| $962K | 0.38% |
14,770
+80
| +0.5% | +$5.21K |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $960K | 0.38% |
16,337
-1,409
| -8% | -$82.8K |
|
59
CVS Health
CVS
$92.8B
| $933K | 0.37% |
15,730
+1,250
| +9% | +$74.1K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $854K | 0.34% |
29,040
-421
| -1% | -$12.4K |
|
61
Verizon
VZ
$186B
| $841K | 0.33% |
15,644
+1,732
| +12% | +$93.1K |
|
62
Chevron
CVX
$324B
| $784K | 0.31% |
10,816
+207
| +2% | +$15K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $744K | 0.3% |
+24,062
| New | +$744K |
|
64
Exxon Mobil
XOM
$487B
| $713K | 0.28% |
18,777
-394
| -2% | -$15K |
|
65
Honeywell
HON
$139B
| $703K | 0.28% |
5,252
-273
| -5% | -$36.5K |
|
66
Abbott
ABT
$231B
| $631K | 0.25% |
8,000
+505
| +7% | +$39.8K |
|
67
3M
MMM
$82.8B
| $590K | 0.23% |
4,325
+86
| +2% | +$11.7K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $568K | 0.23% |
2,590
-100
| -4% | -$21.9K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $544K | 0.22% |
5,500
-1,000
| -15% | -$98.9K |
|
70
Netflix
NFLX
$513B
| $539K | 0.21% |
1,435
-200
| -12% | -$75.1K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $533K | 0.21% |
+4,800
| New | +$533K |
|
72
IDEX
IEX
$12.4B
| $481K | 0.19% |
3,480
-85
| -2% | -$11.7K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $462K | 0.18% |
6,278
| – | – |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $443K | 0.18% |
17,148
-1,728
| -9% | -$44.6K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443K | 0.18% |
21,274
-534
| -2% | -$11.1K |
|