FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.16%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$629M
AUM Growth
+$629M
(+5.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
55
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$530K |
| 5 |
Enphase Energy
ENPH
|
$516K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.7M | 0.59% |
6,313
+88
| +1% | +$51.6K |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.69M | 0.59% |
85,872
-165
| -0.2% | -$7.09K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.48M | 0.55% |
71,910
-1,808
| -2% | -$87.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.55% |
47,985
-150
| -0.3% | -$10.8K |
|
55
Dell
DELL
$83.9B
| $3.35M | 0.53% |
29,102
+18,757
| +181% | +$2.16M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.33M | 0.53% |
42,659
-502
| -1% | -$39.2K |
|
|
57
Grayscale Bitcoin Trust
GBTC
$45B
| $3.29M | 0.52% |
44,508
-16,567
| -27% | -$1.23M |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.21M | 0.51% |
138,295
-1,463
| -1% | -$33.9K |
|
59
Adobe
ADBE
$148B
| $3.2M | 0.51% |
7,202
+40
| +0.6% | +$17.8K |
|
60
Oracle
ORCL
$628B
| $3M | 0.48% |
18,026
-31
| -0.2% | -$5.17K |
|
61
UnitedHealth
UNH
$279B
| $2.96M | 0.47% |
5,852
-140
| -2% | -$70.8K |
|
62
JPMorgan Active Value ETF
JAVA
$3.95B
| $2.94M | 0.47% |
46,461
+31,401
| +209% | +$1.99M |
|
63
Netflix
NFLX
$521B
| $2.9M | 0.46% |
3,252
-25
| -0.8% | -$22.3K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.83M | 0.45% |
12,163
-65
| -0.5% | -$15.1K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.42M | 0.38% |
92,791
-893
| -1% | -$23.3K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.23M | 0.35% |
16,239
+218
| +1% | +$30K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.35% |
69,762
+4,472
| +7% | +$141K |
|
68
3M
MMM
$81B
| $2.08M | 0.33% |
16,115
+600
| +4% | +$77.5K |
|
69
Vanguard Total Bond Market
BND
$133B
| $2.02M | 0.32% |
28,119
-2,236
| -7% | -$161K |
|
70
Starbucks
SBUX
$99.2B
| $1.96M | 0.31% |
21,527
-369
| -2% | -$33.7K |
|
71
Equinix
EQIX
$74.6B
| $1.94M | 0.31% |
2,059
| – | – |
|
72
GE HealthCare
GEHC
$33B
| $1.8M | 0.29% |
23,035
| – | – |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.74M | 0.28% |
62,826
+561
| +0.9% | +$15.5K |
|
74
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $1.74M | 0.28% |
73,670
+9,010
| +14% | +$213K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.27% |
7,736
+566
| +8% | +$125K |
|