FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$180M
AUM Growth
+$180M
(+4.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
50
Reduced
32
Closed
12
Top Buys
| 1 |
Teck Resources
TECK
|
$1.22M |
| 2 |
Equinix
EQIX
|
$959K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 4 |
Expedia Group
EXPE
|
$631K |
| 5 |
Amazon
AMZN
|
$630K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.32M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.49M |
| 5 |
Tanger
SKT
|
$919K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $480K | 0.27% |
20,005
+5,055
| +34% | +$121K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.25% |
8,245
+50
| +0.6% | +$2.72K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $447K | 0.25% |
4,118
+1
| +0% | +$109 |
|
79
Sasol
SSL
$4.29B
| $422K | 0.23% |
+14,340
| New | +$422K |
|
80
Granite Construction
GVA
$4.72B
| $407K | 0.23% |
8,100
-1,490
| -16% | -$74.9K |
|
81
D.R. Horton
DHI
$50.5B
| $403K | 0.22% |
12,085
-875
| -7% | -$29.2K |
|
82
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $393K | 0.22% |
14,828
+102
| +0.7% | +$2.7K |
|
83
Equinor
EQNR
$62.1B
| $381K | 0.21% |
22,170
+825
| +4% | +$14.2K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $378K | 0.21% |
4,378
-196
| -4% | -$16.9K |
|
85
IDEX
IEX
$12.4B
| $367K | 0.2% |
3,925
| – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | 0.2% |
4,000
| – | – |
|
87
Intel
INTC
$107B
| $361K | 0.2% |
9,998
+1,419
| +17% | +$51.2K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $328K | 0.18% |
4,416
-174
| -4% | -$12.9K |
|
89
Advanced Micro Devices
AMD
$264B
| $300K | 0.17% |
+20,625
| New | +$300K |
|
90
Emerson Electric
EMR
$74.3B
| $298K | 0.17% |
5,007
+332
| +7% | +$19.8K |
|
91
KeyCorp
KEY
$21.2B
| $297K | 0.16% |
16,685
-7,872
| -32% | -$140K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $287K | 0.16% |
4,109
+180
| +5% | +$12.6K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $274K | 0.15% |
9,347
-117
| -1% | -$3.43K |
|
94
Altria Group
MO
$113B
| $264K | 0.15% |
3,690
+40
| +1% | +$2.86K |
|
95
Freeport-McMoran
FCX
$63.7B
| $194K | 0.11% |
+14,530
| New | +$194K |
|
|
96
AbbVie
ABBV
$372B
| – | – |
-30,092
| Closed | -$1.88M |
|
|
97
Salesforce
CRM
$245B
| – | – |
-21,690
| Closed | -$1.49M |
|
98
Hain Celestial
HAIN
$162M
| – | – |
-5,755
| Closed | -$225K |
|
99
Qualcomm
QCOM
$173B
| – | – |
-7,465
| Closed | -$487K |
|
100
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-19,573
| Closed | -$803K |
|