FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+4.75%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$173M
AUM Growth
+$9.59M
(+5.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
105
New
14
Increased
42
Reduced
38
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 2 |
MetLife
MET
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Expedia Group
EXPE
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.11M |
| 5 |
HCA Healthcare
HCA
|
$1.09M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Granite Construction
GVA
$4.74B
| $527K | 0.3% |
9,590
-1,815
| -16% | -$99.7K |
|
77
Under Armour
UAA
$2.26B
| $490K | 0.28% |
16,865
-4,845
| -22% | -$141K |
|
78
Qualcomm
QCOM
$172B
| $487K | 0.28% |
+7,465
| New | +$487K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $479K | 0.28% |
+8,195
| New | +$479K |
|
80
Canadian National Railway
CNI
$60.4B
| $457K | 0.26% |
6,780
-55
| -0.8% | -$3.71K |
|
81
KeyCorp
KEY
$21B
| $449K | 0.26% |
24,557
-1,340
| -5% | -$24.5K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $445K | 0.26% |
4,117
| – | – |
|
83
Sony
SONY
$167B
| $401K | 0.23% |
71,500
-3,000
| -4% | -$16.8K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $392K | 0.23% |
4,574
+457
| +11% | +$39.2K |
|
85
Equinor
EQNR
$60.7B
| $389K | 0.22% |
+21,345
| New | +$389K |
|
86
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $385K | 0.22% |
14,726
-443
| -3% | -$11.6K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $359K | 0.21% |
4,562
| – | – |
|
88
D.R. Horton
DHI
$52.7B
| $354K | 0.2% |
12,960
-4,450
| -26% | -$122K |
|
89
IDEX
IEX
$12.4B
| $353K | 0.2% |
3,925
| – | – |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $322K | 0.19% |
14,950
+2,545
| +21% | +$54.8K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $316K | 0.18% |
4,590
+15
| +0.3% | +$1.03K |
|
92
Intel
INTC
$108B
| $311K | 0.18% |
8,579
+607
| +8% | +$22K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.2B
| $296K | 0.17% |
3,929
+206
| +6% | +$15.5K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $275K | 0.16% |
9,464
+910
| +11% | +$26.4K |
|
95
Emerson Electric
EMR
$74.9B
| $261K | 0.15% |
4,675
+256
| +6% | +$14.3K |
|
96
Altria Group
MO
$112B
| $247K | 0.14% |
3,650
-3,422
| -48% | -$232K |
|
97
Hain Celestial
HAIN
$168M
| $225K | 0.13% |
+5,755
| New | +$225K |
|
|
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
| $205K | 0.12% |
3,680
-1,505
| -29% | -$83.8K |
|
99
AMN Healthcare
AMN
$775M
| – | – |
-22,510
| Closed | -$717K |
|
|
100
CVS Health
CVS
$93.5B
| – | – |
-12,511
| Closed | -$1.11M |
|