FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+8.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$468M
AUM Growth
+$40.6M
(+9.5%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$6.57M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.17M |
| 3 |
Bank of America
BAC
|
$2.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 5 |
DXC Technology
DXC
|
$1.82M |
Top Sells
| 1 |
AT&T
T
|
$7.18M |
| 2 |
Alibaba
BABA
|
$7.06M |
| 3 |
Teladoc Health
TDOC
|
$3.8M |
| 4 |
Intel
INTC
|
$2.04M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.08M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $919K | 0.2% |
7,925
-210
| -3% | -$24.4K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $879K | 0.19% |
30,926
-498
| -2% | -$14.2K |
|
78
Bumble
BMBL
$672M
| $877K | 0.19% |
+15,219
| New | +$877K |
|
79
PENN Entertainment
PENN
$2.87B
| $868K | 0.19% |
11,347
-175
| -2% | -$13.4K |
|
80
MetLife
MET
$54.4B
| $825K | 0.18% |
13,778
+1,473
| +12% | +$88.2K |
|
81
ARK Fintech Innovation ETF
ARKF
$1.33B
| $812K | 0.17% |
15,011
+2,114
| +16% | +$114K |
|
82
3M
MMM
$82.8B
| $793K | 0.17% |
4,773
| – | – |
|
83
McDonald's
MCD
$226B
| $791K | 0.17% |
3,424
| – | – |
|
84
Tesla
TSLA
$1.09T
| $789K | 0.17% |
3,483
-87
| -2% | -$19.7K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $788K | 0.17% |
25,719
+1,175
| +5% | +$36K |
|
86
Kinder Morgan
KMI
$59.4B
| $780K | 0.17% |
+42,770
| New | +$780K |
|
87
Netflix
NFLX
$534B
| $769K | 0.16% |
1,455
| – | – |
|
88
IDEX
IEX
$12.4B
| $766K | 0.16% |
3,480
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $754K | 0.16% |
2,185
-50
| -2% | -$17.3K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $704K | 0.15% |
6,872
+51
| +0.7% | +$5.23K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $683K | 0.15% |
5,421
+1,137
| +27% | +$143K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $674K | 0.14% |
5,780
+8
| +0.1% | +$933 |
|
93
Schwab US Large- Cap ETF
SCHX
$59.3B
| $629K | 0.13% |
36,276
+15,252
| +73% | +$264K |
|
|
94
Alibaba
BABA
$312B
| $624K | 0.13% |
2,750
-31,105
| -92% | -$7.06M |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $577K | 0.12% |
29,248
+568
| +2% | +$11.2K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $573K | 0.12% |
5,618
| – | – |
|
97
GE Aerospace
GE
$299B
| $560K | 0.12% |
8,355
+476
| +6% | +$31.9K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $555K | 0.12% |
1,130
-50
| -4% | -$24.6K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $530K | 0.11% |
4,800
| – | – |
|
100
Edwards Lifesciences
EW
$47.5B
| $493K | 0.11% |
4,757
+1,256
| +36% | +$130K |
|