FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Return 21.19%
This Quarter Return
+0.76%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$151M
AUM Growth
+$387K
Cap. Flow
+$1.03M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.49%
Holding
98
New
8
Increased
53
Reduced
23
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.56M
2
PFE icon
Pfizer
PFE
$2.2M
3
RTX icon
RTX Corp
RTX
$1.82M
4
YUM icon
Yum! Brands
YUM
$1.65M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$3.06M
2
ESRX
Express Scripts Holding Company
ESRX
$2.27M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.75M
4
CELG
Celgene Corp
CELG
$1.66M
5
COR icon
Cencora
COR
$1.38M

Sector Composition

1 Consumer Discretionary 16.76%
2 Financials 12.82%
3 Communication Services 12.55%
4 Technology 12.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
$345K 0.23%
4,316
+501
+13% +$40K
IEX icon
77
IDEX
IEX
$12.3B
$325K 0.22%
3,925
– –
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$320K 0.21%
4,562
– –
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$312K 0.21%
4,597
-63
-1% -$4.28K
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$310K 0.21%
7,640
-1,675
-18% -$68K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$60.2B
$288K 0.19%
800
-10
-1% -$3.6K
DOC icon
82
Healthpeak Properties
DOC
$12.4B
$287K 0.19%
9,656
+288
+3% +$8.56K
INTC icon
83
Intel
INTC
$107B
$278K 0.18%
8,581
+4
+0% +$130
EMR icon
84
Emerson Electric
EMR
$74.3B
$269K 0.18%
4,940
+590
+14% +$32.1K
TRN icon
85
Trinity Industries
TRN
$2.29B
$249K 0.17%
+18,890
New +$249K
KEY icon
86
KeyCorp
KEY
$21.1B
$244K 0.16%
22,060
-101,535
-82% -$1.12M
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.3B
$229K 0.15%
3,706
-104
-3% -$6.43K
F icon
88
Ford
F
$46.4B
$157K 0.1%
11,601
-554
-5% -$7.5K
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K 0.07%
11,345
+26
+0.2% +$252
AMBA icon
90
Ambarella
AMBA
$3.42B
– –
-24,545
Closed -$1.37M
AMN icon
91
AMN Healthcare
AMN
$762M
– –
-9,225
Closed -$286K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-38,476
Closed -$1.75M
PYPL icon
93
PayPal
PYPL
$65.2B
– –
-9,652
Closed -$349K
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-26,113
Closed -$671K
STKL
95
SunOpta
STKL
$754M
– –
-18,500
Closed -$127K
WT icon
96
WisdomTree
WT
$2.02B
– –
-41,950
Closed -$658K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,948
Closed -$2.27M
MBLY
98
DELISTED
Mobileye N.V.
MBLY
– –
-15,525
Closed -$656K
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