FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+8.71%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$959K |
| 2 |
The Mosaic Company
MOS
|
$830K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$810K |
| 4 |
AT&T
T
|
$798K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
MGM Resorts International
MGM
|
$1.29M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$725K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $696K | 0.29% |
27,047
+9,724
| +56% | +$250K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $689K | 0.28% |
20,560
-1,166
| -5% | -$39.1K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $680K | 0.28% |
1,851
+1
| +0.1% | +$367 |
|
79
Verizon
VZ
$185B
| $670K | 0.28% |
12,552
+2
| +0% | +$107 |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $654K | 0.27% |
6,552
-347
| -5% | -$34.6K |
|
81
Emerson Electric
EMR
$73.9B
| $635K | 0.26% |
8,295
+50
| +0.6% | +$3.83K |
|
|
NEWR
82
DELISTED
New Relic, Inc.
NEWR
| $616K | 0.25% |
+6,535
| New | +$616K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $600K | 0.25% |
7,313
+1,130
| +18% | +$92.7K |
|
84
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $562K | 0.23% |
21,991
-547
| -2% | -$14K |
|
85
Abbott
ABT
$229B
| $555K | 0.23% |
7,570
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551K | 0.23% |
5,217
+1
| +0% | +$106 |
|
87
IDEX
IEX
$12.2B
| $531K | 0.22% |
3,525
-400
| -10% | -$60.3K |
|
88
Canadian National Railway
CNI
$60.3B
| $521K | 0.22% |
5,805
-525
| -8% | -$47.1K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $501K | 0.21% |
6,648
+854
| +15% | +$64.4K |
|
90
United Airlines
UAL
$33.9B
| $479K | 0.2% |
5,375
-100
| -2% | -$8.91K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | 0.2% |
4,000
| – | – |
|
92
TotalEnergies
TTE
$137B
| $446K | 0.18% |
6,925
-5
| -0.1% | -$322 |
|
93
FNB Corp
FNB
$5.89B
| $440K | 0.18% |
34,565
+4,670
| +16% | +$59.4K |
|
94
ARK Web x.0 ETF
ARKW
$2.33B
| $429K | 0.18% |
+7,455
| New | +$429K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $422K | 0.17% |
7,515
+3,083
| +70% | +$173K |
|
96
Fluor
FLR
$6.75B
| $420K | 0.17% |
7,230
+60
| +0.8% | +$3.49K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $418K | 0.17% |
5,330
+957
| +22% | +$75.1K |
|
98
GE Aerospace
GE
$292B
| $411K | 0.17% |
36,403
+2,973
| +9% | +$33.6K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $407K | 0.17% |
4,273
-87
| -2% | -$8.29K |
|
100
UnitedHealth
UNH
$280B
| $371K | 0.15% |
+1,395
| New | +$371K |
|