FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-3.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$358M
AUM Growth
+$358M
(-4.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
50
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Tesla
TSLA
|
$2.27M |
| 3 |
Kinder Morgan
KMI
|
$1.33M |
| 4 |
The Mosaic Company
MOS
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$673K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$595K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 9.29% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.6M | 0.45% |
13,431
+29
| +0.2% | +$3.44K |
|
52
AT&T
T
$209B
| $1.55M | 0.43% |
101,062
+4,991
| +5% | +$76.5K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 0.43% |
36,127
+5,736
| +19% | +$243K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.47M | 0.41% |
19,995
-1,788
| -8% | -$131K |
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.46M | 0.41% |
48,239
-897
| -2% | -$27.2K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.46M | 0.41% |
25,061
-2,350
| -9% | -$137K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.45M | 0.41% |
26,033
+2,738
| +12% | +$153K |
|
58
Invesco Solar ETF
TAN
$722M
| $1.3M | 0.36% |
17,716
-105
| -0.6% | -$7.73K |
|
59
Equinix
EQIX
$76.9B
| $1.29M | 0.36% |
2,259
-34
| -1% | -$19.3K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.26M | 0.35% |
20,763
-104
| -0.5% | -$6.3K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.34% |
7,276
| – | – |
|
|
62
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.31% |
+22,847
| New | +$1.1M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $962K | 0.27% |
9,171
-134
| -1% | -$14.1K |
|
64
IBM
IBM
$227B
| $953K | 0.27% |
8,025
| – | – |
|
65
MetLife
MET
$54.1B
| $918K | 0.26% |
15,108
-630
| -4% | -$38.3K |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $883K | 0.25% |
4,769
+178
| +4% | +$33K |
|
67
Iron Mountain
IRM
$27.3B
| $835K | 0.23% |
18,992
+502
| +3% | +$22.1K |
|
68
Honeywell
HON
$139B
| $820K | 0.23% |
4,910
| – | – |
|
69
CrowdStrike
CRWD
$106B
| $814K | 0.23% |
4,940
+560
| +13% | +$92.3K |
|
70
Verizon
VZ
$186B
| $813K | 0.23% |
21,404
+2,710
| +14% | +$103K |
|
71
Medical Properties Trust
MPW
$2.7B
| $794K | 0.22% |
66,928
-2,532
| -4% | -$30K |
|
72
Abbott
ABT
$231B
| $757K | 0.21% |
7,822
| – | – |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $721K | 0.2% |
14,665
+1
| +0% | +$49 |
|
74
IDEX
IEX
$12.4B
| $695K | 0.19% |
3,480
| – | – |
|
|
75
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.19% |
4,971
-20,278
| -80% | -$2.75M |
|