FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-3.8%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$136M
AUM Growth
+$136M
(-9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
98
New
5
Increased
53
Reduced
26
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$708K |
| 4 |
Tanger
SKT
|
$639K |
| 5 |
Jack in the Box
JACK
|
$396K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
Zebra Technologies
ZBRA
|
$1.32M |
| 3 |
Synchronoss Technologies
SNCR
|
$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$960K |
| 5 |
GE Aerospace
GE
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $342K | 0.25% |
735
+15
| +2% | +$6.98K |
|
77
PayPal
PYPL
$67.1B
| $330K | 0.24% |
+10,632
| New | +$330K |
|
78
Healthpeak Properties
DOC
$12.5B
| $317K | 0.23% |
8,522
+709
| +9% | +$26.4K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $306K | 0.22% |
4,626
+14
| +0.3% | +$926 |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $304K | 0.22% |
+3,815
| New | +$304K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $295K | 0.22% |
4,000
| – | – |
|
82
IDEX
IEX
$12.4B
| $280K | 0.21% |
3,925
| – | – |
|
83
Wells Fargo
WFC
$263B
| $280K | 0.21% |
5,453
+152
| +3% | +$7.81K |
|
84
Intel
INTC
$107B
| $253K | 0.19% |
8,405
-5,884
| -41% | -$177K |
|
85
Emerson Electric
EMR
$74.3B
| $231K | 0.17% |
5,230
-4,325
| -45% | -$191K |
|
86
Chevron
CVX
$324B
| $229K | 0.17% |
2,900
-550
| -16% | -$43.4K |
|
87
Ford
F
$46.8B
| $164K | 0.12% |
12,113
-1,699
| -12% | -$23K |
|
|
FNFG
88
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $127K | 0.09% |
12,439
+34
| +0.3% | +$347 |
|
89
Akamai
AKAM
$11.3B
| – | – |
-8,920
| Closed | -$623K |
|
90
American Express
AXP
$231B
| – | – |
-2,645
| Closed | -$206K |
|
91
Baxter International
BAX
$12.7B
| – | – |
-3,850
| Closed | -$269K |
|
|
92
Gilead Sciences
GILD
$140B
| – | – |
-62,655
| Closed | -$7.34M |
|
|
93
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-26,480
| Closed | -$1.21M |
|
94
AT&T
T
$209B
| – | – |
-6,716
| Closed | -$239K |
|
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-8,568
| Closed | -$960K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-5,380
| Closed | -$223K |
|
|
97
Zebra Technologies
ZBRA
$16.1B
| – | – |
-11,900
| Closed | -$1.32M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| – | – |
-4,005
| Closed | -$277K |
|