FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-15.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$374M
AUM Growth
+$374M
(-23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.33M |
| 2 |
Occidental Petroleum
OXY
|
$3.13M |
| 3 |
SPDR Global Dow ETF
DGT
|
$2.12M |
| 4 |
AT&T
T
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.51M |
| 2 |
Equinix
EQIX
|
$4.13M |
| 3 |
DXC Technology
DXC
|
$3.7M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
General Motors
GM
|
$3.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.68M | 0.45% |
27,411
-630
| -2% | -$38.5K |
|
|
52
Equinix
EQIX
$76.9B
| $1.51M | 0.4% |
2,293
-6,286
| -73% | -$4.13M |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.48M | 0.4% |
49,136
+2,866
| +6% | +$86.3K |
|
|
54
Schlumberger
SLB
$55B
| $1.47M | 0.39% |
+41,037
| New | +$1.47M |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.36% |
30,391
+1,908
| +7% | +$85.2K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 0.36% |
23,295
+2,243
| +11% | +$130K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.31M | 0.35% |
20,867
-230
| -1% | -$14.4K |
|
58
Invesco Solar ETF
TAN
$722M
| $1.27M | 0.34% |
17,821
-177
| -1% | -$12.6K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.33% |
7,276
-4
| -0.1% | -$677 |
|
60
BP
BP
$90.8B
| $1.22M | 0.32% |
42,840
+26,447
| +161% | +$750K |
|
61
IBM
IBM
$227B
| $1.13M | 0.3% |
8,025
+31
| +0.4% | +$4.38K |
|
62
Medical Properties Trust
MPW
$2.7B
| $1.06M | 0.28% |
69,460
+1,190
| +2% | +$18.2K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.28% |
9,305
+52
| +0.6% | +$5.92K |
|
64
MetLife
MET
$54.1B
| $988K | 0.26% |
15,738
| – | – |
|
65
Verizon
VZ
$186B
| $949K | 0.25% |
18,694
+2,335
| +14% | +$119K |
|
66
Exxon Mobil
XOM
$487B
| $938K | 0.25% |
10,951
+1,835
| +20% | +$157K |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $935K | 0.25% |
4,591
+50
| +1% | +$10.2K |
|
68
Iron Mountain
IRM
$27.3B
| $900K | 0.24% |
18,490
+2,115
| +13% | +$103K |
|
69
Honeywell
HON
$139B
| $853K | 0.23% |
4,910
-192
| -4% | -$33.4K |
|
70
Abbott
ABT
$231B
| $850K | 0.23% |
7,822
-8
| -0.1% | -$869 |
|
71
McDonald's
MCD
$224B
| $794K | 0.21% |
3,214
| – | – |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $757K | 0.2% |
14,664
+1
| +0% | +$52 |
|
73
Kinder Morgan
KMI
$60B
| $746K | 0.2% |
44,540
+5,700
| +15% | +$95.5K |
|
74
CrowdStrike
CRWD
$106B
| $738K | 0.2% |
+4,380
| New | +$738K |
|
|
SIXG
75
Defiance Connective Technologies ETF
SIXG
$618M
| $734K | 0.2% |
23,310
-93,949
| -80% | -$2.96M |
|