FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.96%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$202M
AUM Growth
+$9.9M
(+5.1%)
Cap. Flow
+$51.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
110
New
8
Increased
46
Reduced
44
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
Citigroup
C
|
$515K |
| 3 |
RTX Corp
RTX
|
$440K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$413K |
| 5 |
Planet Fitness
PLNT
|
$411K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$772K |
| 2 |
McDonald's
MCD
|
$746K |
| 3 |
Lumentum
LITE
|
$729K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$605K |
| 5 |
Sony
SONY
|
$568K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.29% |
5,294
+601
| +13% | +$65.8K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $555K | 0.27% |
21,270
-365
| -2% | -$9.52K |
|
78
Canadian National Railway
CNI
$60.3B
| $536K | 0.27% |
6,473
-57
| -0.9% | -$4.72K |
|
79
DXC Technology
DXC
$2.6B
| $535K | 0.26% |
7,201
+855
| +13% | +$63.5K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $503K | 0.25% |
7,895
| – | – |
|
81
IDEX
IEX
$12.1B
| $477K | 0.24% |
3,925
| – | – |
|
82
Granite Construction
GVA
$4.63B
| $459K | 0.23% |
7,925
| – | – |
|
83
D.R. Horton
DHI
$51.3B
| $417K | 0.21% |
10,445
-640
| -6% | -$25.6K |
|
|
84
Planet Fitness
PLNT
$8.55B
| $411K | 0.2% |
+15,220
| New | +$411K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $400K | 0.2% |
4,000
| – | – |
|
86
BlackBerry
BB
$2.24B
| $398K | 0.2% |
+35,630
| New | +$398K |
|
87
Equinor
EQNR
$59.8B
| $398K | 0.2% |
19,820
+350
| +2% | +$7.03K |
|
88
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $390K | 0.19% |
13,792
-1,095
| -7% | -$31K |
|
89
Abbott
ABT
$230B
| $389K | 0.19% |
7,285
+385
| +6% | +$20.6K |
|
90
Emerson Electric
EMR
$72.9B
| $385K | 0.19% |
6,130
+155
| +3% | +$9.74K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $363K | 0.18% |
4,441
+12
| +0.3% | +$981 |
|
92
Intel
INTC
$105B
| $348K | 0.17% |
9,138
+130
| +1% | +$4.95K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $329K | 0.16% |
+12,186
| New | +$329K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $310K | 0.15% |
4,522
-78
| -2% | -$5.35K |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $285K | 0.14% |
9,368
+10
| +0.1% | +$304 |
|
96
TotalEnergies
TTE
$135B
| $270K | 0.13% |
+5,045
| New | +$270K |
|
97
FNB Corp
FNB
$5.92B
| $263K | 0.13% |
18,713
-7,973
| -30% | -$112K |
|
98
Freeport-McMoran
FCX
$66.3B
| $260K | 0.13% |
+18,550
| New | +$260K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $245K | 0.12% |
29,688
+2,912
| +11% | +$24K |
|
100
Baxter International
BAX
$12.1B
| $242K | 0.12% |
3,850
| – | – |
|