FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.99%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$192M
AUM Growth
+$11.8M
(+6.5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
54
Reduced
28
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
XPO
XPO
|
$2.38M |
| 3 |
United Rentals
URI
|
$1.16M |
| 4 |
Sony
SONY
|
$1.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.53M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
Teck Resources
TECK
|
$1.22M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.55% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.76% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $570K | 0.3% |
20,710
+3,066
| +17% | +$84.4K |
|
77
Canadian National Railway
CNI
$60.3B
| $529K | 0.28% |
6,530
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $514K | 0.27% |
4,693
+575
| +14% | +$63K |
|
79
Sasol
SSL
$4.54B
| $512K | 0.27% |
18,310
+3,970
| +28% | +$111K |
|
|
TVRD
80
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $455K | 0.24% |
+822
| New | +$455K |
|
81
IDEX
IEX
$12.1B
| $444K | 0.23% |
3,925
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $440K | 0.23% |
7,895
-350
| -4% | -$19.5K |
|
83
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $423K | 0.22% |
14,887
+59
| +0.4% | +$1.68K |
|
84
DXC Technology
DXC
$2.6B
| $421K | 0.22% |
+6,346
| New | +$421K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | 0.21% |
4,000
| – | – |
|
86
D.R. Horton
DHI
$51.3B
| $383K | 0.2% |
11,085
-1,000
| -8% | -$34.6K |
|
87
Granite Construction
GVA
$4.63B
| $382K | 0.2% |
7,925
-175
| -2% | -$8.44K |
|
88
FNB Corp
FNB
$5.92B
| $378K | 0.2% |
26,686
-22,447
| -46% | -$318K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $364K | 0.19% |
4,154
-224
| -5% | -$19.6K |
|
90
Emerson Electric
EMR
$72.9B
| $356K | 0.19% |
5,975
+968
| +19% | +$57.7K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $351K | 0.18% |
4,429
+13
| +0.3% | +$1.03K |
|
92
Abbott
ABT
$230B
| $335K | 0.17% |
+6,900
| New | +$335K |
|
93
Equinor
EQNR
$59.8B
| $322K | 0.17% |
19,470
-2,700
| -12% | -$44.7K |
|
94
Intel
INTC
$105B
| $304K | 0.16% |
9,008
-990
| -10% | -$33.4K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $299K | 0.16% |
4,600
+491
| +12% | +$31.9K |
|
96
Altria Group
MO
$112B
| $282K | 0.15% |
3,790
+100
| +3% | +$7.44K |
|
97
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $280K | 0.15% |
9,358
+11
| +0.1% | +$329 |
|
98
Baxter International
BAX
$12.1B
| $233K | 0.12% |
+3,850
| New | +$233K |
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $224K | 0.12% |
+6,240
| New | +$224K |
|
100
KeyCorp
KEY
$20.8B
| $220K | 0.11% |
11,737
-4,948
| -30% | -$92.7K |
|