FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+1.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$156M
AUM Growth
+$156M
(+3.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
105
New
16
Increased
44
Reduced
31
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 5 |
Medtronic
MDT
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.52M |
| 2 |
D.R. Horton
DHI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 14.52% |
| 2 | Communication Services | 12.91% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $373K | 0.24% | 7,940 +300 | +4% | +$14.1K |
|
77
Quanta Services
PWR
$56.3B
| $360K | 0.23% | +15,575 | New | +$360K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $350K | 0.22% | +3,912 | New | +$350K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.21% | 4,611 +14 | +0.3% | +$1.01K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $329K | 0.21% | 4,000 | – | – |
|
81
IDEX
IEX
$12.4B
| $322K | 0.21% | 3,925 | – | – |
|
82
Healthpeak Properties
DOC
$12.5B
| $312K | 0.2% | 8,805 +11 | +0.1% | +$390 |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $286K | 0.18% | 820 +20 | +3% | +$6.98K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $262K | 0.17% | 3,837 +131 | +4% | +$8.95K |
|
85
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $256K | 0.16% | +8,143 | New | +$256K |
|
86
Emerson Electric
EMR
$74.3B
| $253K | 0.16% | 4,842 -98 | -2% | -$5.12K |
|
87
Granite Construction
GVA
$4.72B
| $250K | 0.16% | +5,495 | New | +$250K |
|
88
Trinity Industries
TRN
$2.3B
| $247K | 0.16% | 13,300 -300 | -2% | -$5.57K |
|
89
Intel
INTC
$107B
| $242K | 0.16% | 7,384 -1,197 | -14% | -$39.2K |
|
90
Adobe
ADBE
$151B
| $240K | 0.15% | +2,505 | New | +$240K |
|
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $237K | 0.15% | 43,902 +2,412 | +6% | +$13K |
|
92
KeyCorp
KEY
$21.2B
| $222K | 0.14% | 20,060 -2,000 | -9% | -$22.1K |
|
93
Under Armour Class C
UA
$2.11B
| $220K | 0.14% | +6,032 | New | +$220K |
|
94
Ford
F
$46.8B
| $135K | 0.09% | 10,713 -888 | -8% | -$11.2K |
|
|
FNFG
95
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $111K | 0.07% | 11,417 +72 | +0.6% | +$700 |
|
96
Biogen
BIIB
$19.4B
| – | – | -2,505 | Closed | -$652K |
|
97
Cencora
COR
$56.5B
| – | – | -7,625 | Closed | -$660K |
|
|
98
Delta Air Lines
DAL
$40.3B
| – | – | -31,220 | Closed | -$1.52M |
|
99
Hartford Financial Services
HIG
$37.2B
| – | – | -9,000 | Closed | -$415K |
|
100
Icon
ICLR
$13.8B
| – | – | -5,565 | Closed | -$418K |
|