FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.77M |
| 2 |
Chevron
CVX
|
$4.89M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.75M |
| 5 |
FedEx
FDX
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$4.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.4M |
| 3 |
Delta Air Lines
DAL
|
$2.85M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.82M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$2.71M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $2.95M | 0.56% | +19,314 | New | +$2.95M |
|
52
GlobalFoundries
GFS
$18.5B
| $2.87M | 0.54% | +44,107 | New | +$2.87M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.79M | 0.53% | 50,286 +11,545 | +30% | +$641K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.66M | 0.5% | 36,328 -658 | -2% | -$48.2K |
|
55
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $2.45M | 0.47% | 71,065 +2,499 | +4% | +$86.3K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.43M | 0.46% | 26,765 -135 | -0.5% | -$12.2K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.46% | 13,911 +159 | +1% | +$27.6K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.24M | 0.43% | 75,695 -2,369 | -3% | -$70.2K |
|
59
TJX Companies
TJX
$152B
| $1.99M | 0.38% | 26,264 +484 | +2% | +$36.7K |
|
60
DraftKings
DKNG
$23.8B
| $1.98M | 0.38% | 72,159 -19,205 | -21% | -$528K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.94M | 0.37% | 22,129 -396 | -2% | -$34.7K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.9M | 0.36% | 28,631 -963 | -3% | -$64K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.7M | 0.32% | 21,145 -163 | -0.8% | -$13.1K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.32% | 7,504 -58 | -0.8% | -$12.9K |
|
65
First Solar
FSLR
$20.9B
| $1.63M | 0.31% | 18,675 -17,080 | -48% | -$1.49M |
|
66
ARK Innovation ETF
ARKK
$7.45B
| $1.59M | 0.3% | 16,806 -311 | -2% | -$29.4K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.56M | 0.3% | 9,520 +627 | +7% | +$103K |
|
68
Invesco Solar ETF
TAN
$722M
| $1.4M | 0.27% | 18,228 -975 | -5% | -$75K |
|
69
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.34M | 0.25% | 11,348 +887 | +8% | +$105K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.32M | 0.25% | 15,350 +320 | +2% | +$27.5K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 0.23% | 10,591 +2,823 | +36% | +$321K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.23% | 9,253 | – | – |
|
73
Abbott
ABT
$231B
| $1.12M | 0.21% | 7,930 +5 | +0.1% | +$704 |
|
74
Honeywell
HON
$139B
| $1.02M | 0.19% | 4,902 | – | – |
|
75
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.01M | 0.19% | +30,641 | New | +$1.01M |
|