FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
10
Increased
52
Reduced
20
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
Nike
NKE
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.53M |
| 5 |
Ambarella
AMBA
|
$1.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.17M |
| 3 |
F5
FFIV
|
$1.51M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Dollar General
DG
|
$1.06M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $349K | 0.23% |
9,652
-980
| -9% | -$35.4K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $336K | 0.22% |
4,660
+34
| +0.7% | +$2.45K |
|
78
Wells Fargo
WFC
$263B
| $335K | 0.22% |
6,169
+716
| +13% | +$38.9K |
|
79
Healthpeak Properties
DOC
$12.5B
| $326K | 0.22% |
8,532
+10
| +0.1% | +$382 |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.21% |
4,000
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.2% |
3,815
| – | – |
|
82
IDEX
IEX
$12.4B
| $301K | 0.2% |
3,925
| – | – |
|
83
Intel
INTC
$107B
| $295K | 0.2% |
8,577
+172
| +2% | +$5.92K |
|
84
AMN Healthcare
AMN
$796M
| $286K | 0.19% |
9,225
-7,525
| -45% | -$233K |
|
85
Icon
ICLR
$13.8B
| $269K | 0.18% |
+3,465
| New | +$269K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $230K | 0.15% |
3,810
-1,849
| -33% | -$112K |
|
87
Emerson Electric
EMR
$74.3B
| $208K | 0.14% |
4,350
-880
| -17% | -$42.1K |
|
88
Ford
F
$46.8B
| $171K | 0.11% |
12,155
+42
| +0.3% | +$591 |
|
|
STKL
89
SunOpta
STKL
$741M
| $127K | 0.08% |
+18,500
| New | +$127K |
|
|
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $123K | 0.08% |
11,319
-1,120
| -9% | -$12.2K |
|
|
91
Dollar General
DG
$23.9B
| – | – |
-14,570
| Closed | -$1.06M |
|
|
92
F5
FFIV
$18B
| – | – |
-13,030
| Closed | -$1.51M |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,625
| Closed | -$3.59M |
|
94
IQVIA
IQV
$32.4B
| – | – |
-8,795
| Closed | -$612K |
|
95
Jack in the Box
JACK
$364M
| – | – |
-5,145
| Closed | -$396K |
|
96
Pultegroup
PHM
$26B
| – | – |
-20,000
| Closed | -$377K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-44,230
| Closed | -$2.17M |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| – | – |
-29,475
| Closed | -$817K |
|