FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+4.83%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$428M
AUM Growth
+$29.5M
(+7.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.06M |
| 2 |
General Motors
GM
|
$3.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 4 |
AT&T
T
|
$2.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Ulta Beauty
ULTA
|
$3.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 13.09% |
| 4 | Financials | 12.4% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.57B
| $2.38M | 0.56% |
+76,224
| New | +$2.38M |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.32M | 0.54% |
106,473
-3,780
| -3% | -$82.3K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.22M | 0.52% |
32,985
-425
| -1% | -$28.6K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.2M | 0.51% |
27,865
+13,890
| +99% | +$1.09M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.19M | 0.51% |
24,708
-208
| -0.8% | -$18.5K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $2.06M | 0.48% |
17,136
-7,504
| -30% | -$900K |
|
57
Intel
INTC
$107B
| $2.04M | 0.48% |
31,945
-990
| -3% | -$63.3K |
|
58
Boeing
BA
$175B
| $1.84M | 0.43% |
7,223
-150
| -2% | -$38.2K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.81M | 0.42% |
13,649
-479
| -3% | -$63.6K |
|
60
iShares Russell 2000 ETF
IWM
$67.1B
| $1.72M | 0.4% |
7,785
-365
| -4% | -$80.6K |
|
61
Invesco Solar ETF
TAN
$730M
| $1.63M | 0.38% |
17,735
+11,435
| +182% | +$1.05M |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.38% |
65,484
+969
| +2% | +$24K |
|
63
Simplify US Equity PLUS Convexity ETF
SPYC
$90.2M
| $1.61M | 0.38% |
56,662
+31,769
| +128% | +$903K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.34% |
5,655
+3,803
| +205% | +$972K |
|
65
PENN Entertainment
PENN
$2.89B
| $1.21M | 0.28% |
11,522
-2,695
| -19% | -$283K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.19M | 0.28% |
+24,160
| New | +$1.19M |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.27% |
9,103
-750
| -8% | -$94.1K |
|
68
Honeywell
HON
$136B
| $1.1M | 0.26% |
5,082
-45
| -0.9% | -$9.77K |
|
69
Chevron
CVX
$320B
| $1.08M | 0.25% |
10,347
-284
| -3% | -$29.8K |
|
|
CGC
70
Canopy Growth
CGC
$427M
| $1.08M | 0.25% |
3,363
+1,686
| +101% | +$540K |
|
71
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.08M | 0.25% |
+10,413
| New | +$1.08M |
|
72
NIO
NIO
$13.8B
| $1.03M | 0.24% |
+26,455
| New | +$1.03M |
|
73
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.02M | 0.24% |
14,465
+470
| +3% | +$33.1K |
|
74
Abbott
ABT
$231B
| $975K | 0.23% |
8,135
-650
| -7% | -$77.9K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $886K | 0.21% |
31,424
-290
| -0.9% | -$8.18K |
|