FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+9.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$412M
AUM Growth
+$412M
(+2.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
37
Reduced
51
Closed
16
Top Buys
| 1 |
Crane NXT
CXT
|
$4.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.58M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.82M |
| 2 |
Target
TGT
|
$5.67M |
| 3 |
GlobalFoundries
GFS
|
$3.61M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $1.71M | 0.41% | 2,180 -4 | -0.2% | -$3.14K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.41% | 5,838 +62 | +1% | +$17.8K |
|
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.58M | 0.38% | +32,754 | New | +$1.58M |
|
54
AT&T
T
$209B
| $1.57M | 0.38% | 98,417 -1,195 | -1% | -$19.1K |
|
55
Plug Power
PLUG
$1.81B
| $1.52M | 0.37% | 145,941 -12,257 | -8% | -$127K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.5M | 0.36% | 31,258 +493 | +2% | +$23.6K |
|
57
Adobe
ADBE
$151B
| $1.43M | 0.35% | 2,925 +430 | +17% | +$210K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.41M | 0.34% | 19,838 -525 | -3% | -$37.3K |
|
59
CrowdStrike
CRWD
$106B
| $1.41M | 0.34% | 9,570 +175 | +2% | +$25.7K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.39M | 0.34% | 9,103 +4,467 | +96% | +$680K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.33% | 18,013 -197 | -1% | -$14.8K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.33% | 7,157 -20 | -0.3% | -$3.75K |
|
63
KeyCorp
KEY
$21.2B
| $1.22M | 0.3% | 131,751 +3,070 | +2% | +$28.4K |
|
64
Invesco Solar ETF
TAN
$722M
| $1.21M | 0.29% | 16,906 -385 | -2% | -$27.5K |
|
65
Iron Mountain
IRM
$27.3B
| $1.06M | 0.26% | 18,686 +6 | +0% | +$341 |
|
66
Honeywell
HON
$139B
| $1.01M | 0.25% | 4,872 -35 | -0.7% | -$7.26K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $923K | 0.22% | 8,577 -515 | -6% | -$55.4K |
|
68
Netflix
NFLX
$513B
| $912K | 0.22% | 2,070 +180 | +10% | +$79.3K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $868K | 0.21% | 24,354 +783 | +3% | +$27.9K |
|
70
Abbott
ABT
$231B
| $845K | 0.2% | 7,747 | – | – |
|
71
IDEX
IEX
$12.4B
| $734K | 0.18% | 3,410 | – | – |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $722K | 0.18% | 2,099 | – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $715K | 0.17% | 6,663 -149 | -2% | -$16K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $662K | 0.16% | 5,846 +53 | +0.9% | +$6.01K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $659K | 0.16% | 13,370 -238 | -2% | -$11.7K |
|