FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+11.17%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 4 |
SPDR Global Dow ETF
DGT
|
$934K |
| 5 |
Adobe
ADBE
|
$674K |
Top Sells
| 1 |
Uber
UBER
|
$2.09M |
| 2 |
Crane NXT
CXT
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$617K |
| 4 |
Plug Power
PLUG
|
$592K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $2.35M | 0.51% |
31,944
-787
| -2% | -$57.9K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.32M | 0.5% |
99,243
-1,110
| -1% | -$25.9K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.49% |
16,588
-559
| -3% | -$76.2K |
|
54
BP
BP
$88.4B
| $2.26M | 0.49% |
63,836
+576
| +0.9% | +$20.4K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $2.16M | 0.47% |
6,098
+300
| +5% | +$106K |
|
56
KeyCorp
KEY
$21B
| $1.79M | 0.39% |
124,432
-3,480
| -3% | -$50.1K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.77M | 0.39% |
29,894
-743
| -2% | -$44.1K |
|
58
Equinix
EQIX
$75.2B
| $1.72M | 0.37% |
2,141
-4
| -0.2% | -$3.22K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.65M | 0.36% |
31,797
+200
| +0.6% | +$10.4K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.61M | 0.35% |
9,219
-9
| -0.1% | -$1.57K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.49M | 0.32% |
59,193
-462
| -0.8% | -$11.6K |
|
62
Netflix
NFLX
$534B
| $1.42M | 0.31% |
2,917
+327
| +13% | +$159K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $1.38M | 0.3% |
6,856
-226
| -3% | -$45.4K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.34M | 0.29% |
17,542
-415
| -2% | -$31.7K |
|
65
Iron Mountain
IRM
$26.9B
| $1.25M | 0.27% |
17,858
-134
| -0.7% | -$9.38K |
|
66
Honeywell
HON
$137B
| $1.02M | 0.22% |
4,852
-10
| -0.2% | -$2.1K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $959K | 0.21% |
8,411
-436
| -5% | -$49.7K |
|
68
Oracle
ORCL
$626B
| $893K | 0.19% |
8,466
+3,568
| +73% | +$376K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $885K | 0.19% |
47,890
-1,424
| -3% | -$26.3K |
|
70
Abbott
ABT
$231B
| $840K | 0.18% |
7,630
-100
| -1% | -$11K |
|
71
Invesco Solar ETF
TAN
$730M
| $831K | 0.18% |
15,576
-765
| -5% | -$40.8K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $817K | 0.18% |
7,603
-974
| -11% | -$105K |
|
73
IDEX
IEX
$12.4B
| $735K | 0.16% |
3,385
-25
| -0.7% | -$5.43K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $730K | 0.16% |
1,936
-143
| -7% | -$53.9K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $687K | 0.15% |
5,859
+13
| +0.2% | +$1.52K |
|