FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+14.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
32
Reduced
52
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.7M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.41M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.2M |
| 4 |
First Solar
FSLR
|
$2.38M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
Eaton
ETN
|
$2.75M |
| 4 |
Goldman Sachs
GS
|
$2.61M |
| 5 |
PENN Entertainment
PENN
|
$1.36M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.74M | 0.5% |
35,218
-299
| -0.8% | -$14.8K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.73M | 0.5% |
99,573
+4,689
| +5% | +$81.6K |
|
53
Intel
INTC
$105B
| $1.7M | 0.49% |
32,784
-645
| -2% | -$33.4K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.48% |
14,392
-611
| -4% | -$71.3K |
|
55
Boeing
BA
$176B
| $1.38M | 0.39% |
8,338
-219
| -3% | -$36.2K |
|
56
Teladoc Health
TDOC
$1.37B
| $1.33M | 0.38% |
6,048
+388
| +7% | +$85.1K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.36% |
9,853
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.36% |
8,279
-128
| -2% | -$19.2K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $1.16M | 0.33% |
37,634
+2,668
| +8% | +$82.2K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.12M | 0.32% |
60,528
-2,937
| -5% | -$54.3K |
|
|
61
PENN Entertainment
PENN
$2.86B
| $1.05M | 0.3% |
14,392
-18,650
| -56% | -$1.36M |
|
62
Abbott
ABT
$230B
| $962K | 0.28% |
8,840
+355
| +4% | +$38.6K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $930K | 0.27% |
31,710
-818
| -3% | -$24K |
|
64
Honeywell
HON
$136B
| $844K | 0.24% |
5,127
| – | – |
|
65
Chevron
CVX
$318B
| $809K | 0.23% |
11,231
-722
| -6% | -$52K |
|
66
Tandem Diabetes Care
TNDM
$834M
| $776K | 0.22% |
6,840
-10,365
| -60% | -$1.18M |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $776K | 0.22% |
25,353
-698
| -3% | -$21.4K |
|
68
Netflix
NFLX
$521B
| $753K | 0.22% |
1,505
+70
| +5% | +$35K |
|
69
Take-Two Interactive
TTWO
$44.1B
| $708K | 0.2% |
4,288
+630
| +17% | +$104K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $688K | 0.2% |
4,000
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $651K | 0.19% |
2,345
-105
| -4% | -$29.1K |
|
72
3M
MMM
$81B
| $639K | 0.18% |
4,772
| – | – |
|
73
IDEX
IEX
$12.1B
| $635K | 0.18% |
3,480
| – | – |
|
74
Rocket Companies
RKT
$37.6B
| $621K | 0.18% |
+31,160
| New | +$621K |
|
75
Exxon Mobil
XOM
$477B
| $616K | 0.18% |
17,930
-742
| -4% | -$25.5K |
|