FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+4.25%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$572M
AUM Growth
+$37.9M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.11M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.44M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.19M |
| 2 |
Schlumberger
SLB
|
$5.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.94M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 10.19% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.41M | 0.6% |
6,274
+531
| +9% | +$289K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.41M | 0.6% |
44,082
-906
| -2% | -$70K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.59% |
47,440
+4,095
| +9% | +$290K |
|
54
Grayscale Bitcoin Trust
GBTC
$44B
| $3.29M | 0.58% |
68,479
-554
| -0.8% | -$26.6K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.06M | 0.53% |
74,381
-1,680
| -2% | -$69.1K |
|
56
UnitedHealth
UNH
$281B
| $3.04M | 0.53% |
5,972
+87
| +1% | +$44.3K |
|
57
Crane NXT
CXT
$3.54B
| $3.03M | 0.53% |
49,306
-570
| -1% | -$35K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.02M | 0.53% |
140,796
-1,809
| -1% | -$38.7K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $2.86M | 0.5% |
12,654
-186
| -1% | -$42.1K |
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.84M | 0.5% |
116,299
+87,924
| +310% | +$2.15M |
|
61
Oracle
ORCL
$626B
| $2.39M | 0.42% |
16,917
+5,231
| +45% | +$739K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.41% |
16,268
-212
| -1% | -$30.9K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.32M | 0.41% |
94,119
+714
| +0.8% | +$17.6K |
|
64
Vanguard Total Bond Market
BND
$134B
| $2.26M | 0.4% |
31,395
-290
| -0.9% | -$20.9K |
|
65
BP
BP
$88.4B
| $2.25M | 0.39% |
62,356
-495
| -0.8% | -$17.9K |
|
66
Tesla
TSLA
$1.09T
| $2.2M | 0.38% |
11,106
-140
| -1% | -$27.7K |
|
67
Netflix
NFLX
$534B
| $2.17M | 0.38% |
3,212
+170
| +6% | +$115K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.75M | 0.31% |
30,027
-495
| -2% | -$28.8K |
|
69
CrowdStrike
CRWD
$104B
| $1.72M | 0.3% |
4,485
+95
| +2% | +$36.4K |
|
70
Iron Mountain
IRM
$26.9B
| $1.63M | 0.29% |
18,183
+670
| +4% | +$60K |
|
71
Equinix
EQIX
$75.2B
| $1.58M | 0.28% |
2,093
-10
| -0.5% | -$7.57K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $1.38M | 0.24% |
6,794
-75
| -1% | -$15.2K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.22% |
17,148
-56
| -0.3% | -$4.19K |
|
74
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
| $1.14M | 0.2% |
47,700
+24,835
| +109% | +$596K |
|
75
Honeywell
HON
$137B
| $1.04M | 0.18% |
4,880
-22
| -0.4% | -$4.7K |
|