FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+25.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$3.62M |
| 2 |
Marvell Technology
MRVL
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.01M |
Top Sells
| 1 |
Walmart
WMT
|
$5.87M |
| 2 |
Delta Air Lines
DAL
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Micron Technology
MU
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.57M | 0.5% | 8,557 +15 | +0.2% | +$2.75K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 0.5% | 15,003 +340 | +2% | +$35.5K |
|
53
DraftKings
DKNG
$23.8B
| $1.56M | 0.5% | +46,867 | New | +$1.56M |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $1.46M | 0.47% | +20,453 | New | +$1.46M |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.39% | 9,853 | – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.38% | 8,407 -410 | -5% | -$58.7K |
|
57
CVS Health
CVS
$92.8B
| $1.2M | 0.38% | 18,517 +2,787 | +18% | +$181K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.36% | 21,155 -4,055 | -16% | -$213K |
|
59
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.34% | +5,660 | New | +$1.08M |
|
60
Chevron
CVX
$324B
| $1.07M | 0.34% | 11,953 +1,137 | +11% | +$101K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $1.05M | 0.33% | 17,483 -50 | -0.3% | -$3K |
|
62
PENN Entertainment
PENN
$2.95B
| $1.01M | 0.32% | 33,042 +1,175 | +4% | +$35.9K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $996K | 0.32% | 16,264 -73 | -0.4% | -$4.47K |
|
64
Verizon
VZ
$186B
| $881K | 0.28% | 15,973 +329 | +2% | +$18.1K |
|
65
Exxon Mobil
XOM
$487B
| $835K | 0.27% | 18,672 -105 | -0.6% | -$4.7K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $794K | 0.25% | 26,051 -2,989 | -10% | -$91.1K |
|
67
Abbott
ABT
$231B
| $776K | 0.25% | 8,485 +485 | +6% | +$44.4K |
|
68
Honeywell
HON
$139B
| $741K | 0.24% | 5,127 -125 | -2% | -$18.1K |
|
69
Netflix
NFLX
$513B
| $653K | 0.21% | 1,435 | – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $632K | 0.2% | 2,450 -140 | -5% | -$36.1K |
|
71
3M
MMM
$82.8B
| $622K | 0.2% | 3,990 -335 | -8% | -$52.2K |
|
72
ARK Genomic Revolution ETF
ARKG
$1.04B
| $612K | 0.2% | +11,740 | New | +$612K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $559K | 0.18% | 5,500 | – | – |
|
74
IDEX
IEX
$12.4B
| $550K | 0.18% | 3,480 | – | – |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $532K | 0.17% | 4,800 | – | – |
|