FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-2.13%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$600M
AUM Growth
-$29.9M
(-4.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.32M |
| 4 |
Robinhood
HOOD
|
$1.93M |
| 5 |
IBM
IBM
|
$1.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
Dell
DELL
|
$3.35M |
| 4 |
Adobe
ADBE
|
$3.2M |
| 5 |
Equinix
EQIX
|
$1.94M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.31% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.44M | 0.57% |
6,146
-167
| -3% | -$93.4K |
|
52
Oracle
ORCL
$626B
| $3.36M | 0.56% |
24,051
+6,025
| +33% | +$842K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.35M | 0.56% |
42,378
-281
| -0.7% | -$22.2K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $3.27M | 0.55% |
46,135
-1,850
| -4% | -$131K |
|
55
JPMorgan Active Value ETF
JAVA
$3.99B
| $3.24M | 0.54% |
50,952
+4,491
| +10% | +$285K |
|
|
56
Bristol-Myers Squibb
BMY
$95B
| $3.2M | 0.53% |
52,522
+46,295
| +743% | +$2.82M |
|
57
UnitedHealth
UNH
$281B
| $3.15M | 0.53% |
6,017
+165
| +3% | +$86.4K |
|
58
Netflix
NFLX
$534B
| $3.07M | 0.51% |
3,297
+45
| +1% | +$42K |
|
59
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.91M | 0.49% |
131,887
-6,408
| -5% | -$141K |
|
60
Grayscale Bitcoin Trust
GBTC
$44B
| $2.88M | 0.48% |
44,236
-272
| -0.6% | -$17.7K |
|
61
3M
MMM
$82.8B
| $2.56M | 0.43% |
17,460
+1,345
| +8% | +$198K |
|
62
Technology Select Sector SPDR Fund
XLK
$84B
| $2.42M | 0.4% |
11,703
-460
| -4% | -$95K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.35M | 0.39% |
88,531
-4,260
| -5% | -$113K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.37% |
15,352
-887
| -5% | -$130K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.36% |
69,330
-432
| -0.6% | -$13.3K |
|
66
Starbucks
SBUX
$98.9B
| $2.07M | 0.34% |
21,064
-463
| -2% | -$45.4K |
|
67
Vanguard Total Bond Market
BND
$134B
| $2M | 0.33% |
27,216
-903
| -3% | -$66.3K |
|
|
68
IBM
IBM
$230B
| $1.97M | 0.33% |
7,920
+6,000
| +313% | +$1.49M |
|
|
69
Robinhood
HOOD
$91.5B
| $1.93M | 0.32% |
+46,270
| New | +$1.93M |
|
70
GE HealthCare
GEHC
$33.8B
| $1.81M | 0.3% |
22,414
-621
| -3% | -$50.1K |
|
71
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
| $1.76M | 0.29% |
72,170
-1,500
| -2% | -$36.6K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.62M | 0.27% |
61,815
-1,011
| -2% | -$26.5K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.59M | 0.27% |
26,831
-1,242
| -4% | -$73.8K |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $1.51M | 0.25% |
7,551
-185
| -2% | -$36.9K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.17M | 0.2% |
15,276
-805
| -5% | -$61.6K |
|