FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-1.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$414M
AUM Growth
+$414M
(+0.38%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$4.29M |
| 2 |
Schlumberger
SLB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.15M |
| 5 |
Chevron
CVX
|
$826K |
Top Sells
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Medical Properties Trust
MPW
|
$599K |
| 3 |
Moderna
MRNA
|
$315K |
| 4 |
Baxter International
BAX
|
$216K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 0.51% | 12,953 -126 | -1% | -$20.7K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.75M | 0.42% | 30,637 -17 | -0.1% | -$972 |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.42% | 5,798 -40 | -0.7% | -$12K |
|
54
Adobe
ADBE
$151B
| $1.74M | 0.42% | 3,412 +487 | +17% | +$248K |
|
55
CrowdStrike
CRWD
$106B
| $1.61M | 0.39% | 9,605 +35 | +0.4% | +$5.86K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.56M | 0.38% | 31,597 +339 | +1% | +$16.8K |
|
57
Equinix
EQIX
$76.9B
| $1.56M | 0.38% | 2,145 -35 | -2% | -$25.4K |
|
58
KeyCorp
KEY
$21.2B
| $1.38M | 0.33% | 127,912 -3,839 | -3% | -$41.3K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 0.33% | 19,885 +47 | +0.2% | +$3.18K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.34M | 0.32% | 9,228 +125 | +1% | +$18.1K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.3M | 0.31% | 17,957 -56 | -0.3% | -$4.05K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.3% | 7,082 -75 | -1% | -$13.3K |
|
63
Plug Power
PLUG
$1.81B
| $1.1M | 0.27% | 145,242 -699 | -0.5% | -$5.31K |
|
64
Iron Mountain
IRM
$27.3B
| $1.07M | 0.26% | 17,992 -694 | -4% | -$41.3K |
|
65
Netflix
NFLX
$513B
| $978K | 0.24% | 2,590 +520 | +25% | +$196K |
|
66
Honeywell
HON
$139B
| $898K | 0.22% | 4,862 -10 | -0.2% | -$1.85K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $897K | 0.22% | 8,847 +2,184 | +33% | +$221K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $890K | 0.22% | 8,577 | – | – |
|
69
Invesco Solar ETF
TAN
$722M
| $846K | 0.2% | 16,341 -565 | -3% | -$29.3K |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $837K | 0.2% | 24,657 +303 | +1% | +$10.3K |
|
71
Abbott
ABT
$231B
| $749K | 0.18% | 7,730 -17 | -0.2% | -$1.65K |
|
72
IDEX
IEX
$12.4B
| $709K | 0.17% | 3,410 | – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $696K | 0.17% | 2,079 -20 | -1% | -$6.7K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $629K | 0.15% | 5,846 | – | – |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $612K | 0.15% | 12,804 -8 | -0.1% | -$383 |
|