FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$398M
AUM Growth
+$398M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.11M |
| 2 |
Ulta Beauty
ULTA
|
$3.99M |
| 3 |
Delta Air Lines
DAL
|
$2.71M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Cisco
CSCO
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.32M |
| 5 |
Tandem Diabetes Care
TNDM
|
$776K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 12.53% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.31M | 0.58% |
24,916
-340
| -1% | -$31.6K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 0.55% |
36,751
+3,560
| +11% | +$212K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.1M | 0.53% |
68,434
-791
| -1% | -$24.3K |
|
54
Coca-Cola
KO
$297B
| $1.91M | 0.48% |
34,784
-434
| -1% | -$23.8K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.46% |
14,128
-264
| -2% | -$34.3K |
|
56
Intel
INTC
$107B
| $1.64M | 0.41% |
32,935
+151
| +0.5% | +$7.52K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.4% |
8,150
-129
| -2% | -$25.3K |
|
58
Boeing
BA
$177B
| $1.58M | 0.4% |
7,373
-965
| -12% | -$207K |
|
59
Teladoc Health
TDOC
$1.37B
| $1.47M | 0.37% |
7,347
+1,299
| +21% | +$260K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.47M | 0.37% |
21,505
+1,329
| +7% | +$90.6K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.32% |
9,853
| – | – |
|
62
PENN Entertainment
PENN
$2.95B
| $1.23M | 0.31% |
14,217
-175
| -1% | -$15.1K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $1.17M | 0.29% |
18,799
-18
| -0.1% | -$1.12K |
|
64
Honeywell
HON
$139B
| $1.09M | 0.27% |
5,127
| – | – |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.01M | 0.25% |
+13,975
| New | +$1.01M |
|
66
Abbott
ABT
$231B
| $962K | 0.24% |
8,785
-55
| -0.6% | -$6.02K |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $923K | 0.23% |
15,857
+2
| +0% | +$116 |
|
68
Chevron
CVX
$324B
| $898K | 0.23% |
10,631
-600
| -5% | -$50.7K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $878K | 0.22% |
+3,715
| New | +$878K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $807K | 0.2% |
+13,995
| New | +$807K |
|
71
Netflix
NFLX
$513B
| $787K | 0.2% |
1,455
-50
| -3% | -$27K |
|
72
Tesla
TSLA
$1.08T
| $773K | 0.19% |
1,095
+9
| +0.8% | +$6.35K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $761K | 0.19% |
24,868
-485
| -2% | -$14.8K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $725K | 0.18% |
2,370
+25
| +1% | +$7.65K |
|
75
3M
MMM
$82.8B
| $697K | 0.18% |
3,990
| – | – |
|