FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+6.88%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$375M
AUM Growth
+$375M
(+4.8%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.12M |
| 2 |
Pfizer
PFE
|
$2.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 4 |
KeyCorp
KEY
|
$1.8M |
| 5 |
Uber
UBER
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.79M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$899K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.92M | 0.51% |
25,528
-957
| -4% | -$72K |
|
52
AT&T
T
$208B
| $1.86M | 0.5% |
101,067
+5
| +0% | +$92 |
|
53
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.83M | 0.49% |
40,515
+4,388
| +12% | +$198K |
|
54
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.7M | 0.45% |
13,638
+207
| +2% | +$25.8K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.68M | 0.45% |
28,700
+3,639
| +15% | +$213K |
|
56
The Mosaic Company
MOS
$10.5B
| $1.53M | 0.41% |
34,807
+11,960
| +52% | +$525K |
|
57
Tesla
TSLA
$1.06T
| $1.52M | 0.4% |
12,307
-524
| -4% | -$64.5K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.48M | 0.4% |
26,672
+639
| +2% | +$35.5K |
|
59
Equinix
EQIX
$75.6B
| $1.43M | 0.38% |
2,184
-75
| -3% | -$49.1K |
|
|
60
Uber
UBER
$194B
| $1.4M | 0.37% |
+56,600
| New | +$1.4M |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.36M | 0.36% |
20,788
+25
| +0.1% | +$1.64K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.36M | 0.36% |
18,302
-1,693
| -8% | -$126K |
|
63
Invesco Solar ETF
TAN
$710M
| $1.28M | 0.34% |
17,516
-200
| -1% | -$14.6K |
|
64
iShares Russell 2000 ETF
IWM
$66.3B
| $1.25M | 0.33% |
7,195
-81
| -1% | -$14.1K |
|
65
IBM
IBM
$224B
| $1.14M | 0.3% |
8,064
+39
| +0.5% | +$5.5K |
|
66
MetLife
MET
$53.2B
| $1.12M | 0.3% |
15,478
+370
| +2% | +$26.8K |
|
67
Honeywell
HON
$138B
| $1.05M | 0.28% |
4,910
| – | – |
|
68
CrowdStrike
CRWD
$103B
| $993K | 0.26% |
9,430
+4,490
| +91% | +$473K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $968K | 0.26% |
9,092
-79
| -0.9% | -$8.41K |
|
70
VanEck Semiconductor ETF
SMH
$26.4B
| $958K | 0.26% |
4,718
-51
| -1% | -$10.4K |
|
71
Iron Mountain
IRM
$26.4B
| $951K | 0.25% |
19,073
+81
| +0.4% | +$4.04K |
|
72
Abbott
ABT
$228B
| $851K | 0.23% |
7,747
-75
| -1% | -$8.23K |
|
73
Verizon
VZ
$185B
| $813K | 0.22% |
20,629
-775
| -4% | -$30.5K |
|
74
3M
MMM
$82B
| $784K | 0.21% |
6,536
+2,545
| +64% | +$305K |
|
75
IDEX
IEX
$12.1B
| $783K | 0.21% |
3,430
-50
| -1% | -$11.4K |
|