FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-5.01%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$487M
AUM Growth
+$487M
(-7.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
56
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.82M |
| 3 |
Trimble
TRMB
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Mastercard
MA
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $2.61M | 0.53% | 20,011 +697 | +4% | +$90.8K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.61M | 0.53% | 36,523 +195 | +0.5% | +$13.9K |
|
53
PayPal
PYPL
$67.1B
| $2.45M | 0.5% | 21,144 +1,010 | +5% | +$117K |
|
|
54
Occidental Petroleum
OXY
$46.9B
| $2.27M | 0.47% | +40,000 | New | +$2.27M |
|
55
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $2.25M | 0.46% | 70,285 -780 | -1% | -$25K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.24M | 0.46% | 25,412 -1,353 | -5% | -$119K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.44% | 13,555 -356 | -3% | -$56.6K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.11M | 0.43% | 75,811 +116 | +0.2% | +$3.22K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.82M | 0.37% | 22,267 +138 | +0.6% | +$11.3K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.76M | 0.36% | 28,041 -590 | -2% | -$37.1K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.33% | 21,097 -48 | -0.2% | -$3.64K |
|
62
Las Vegas Sands
LVS
$39.6B
| $1.59M | 0.33% | +40,880 | New | +$1.59M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.58M | 0.32% | 21,052 +11,532 | +121% | +$863K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 0.31% | 28,483 +17,892 | +169% | +$964K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.31% | 7,280 -224 | -3% | -$46K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.3% | +58,526 | New | +$1.47M |
|
67
Medical Properties Trust
MPW
$2.7B
| $1.44M | 0.3% | 68,270 +26,640 | +64% | +$563K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.41M | 0.29% | 46,270 +20,525 | +80% | +$626K |
|
69
Invesco Solar ETF
TAN
$722M
| $1.36M | 0.28% | 17,998 -230 | -1% | -$17.4K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 0.25% | +4,541 | New | +$1.23M |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.24% | 9,253 | – | – |
|
72
MetLife
MET
$54.1B
| $1.11M | 0.23% | 15,738 +1,185 | +8% | +$83.3K |
|
73
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $1.09M | 0.22% | 62,960 +39,285 | +166% | +$681K |
|
74
IBM
IBM
$227B
| $1.04M | 0.21% | 7,994 +1,000 | +14% | +$130K |
|
75
Honeywell
HON
$139B
| $993K | 0.2% | 5,102 +200 | +4% | +$38.9K |
|