FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Return 21.19%
This Quarter Return
-0.36%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
-$8.08M
Cap. Flow
-$5.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.52M
3
TSLA icon
Tesla
TSLA
$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$984K
5
PYPL icon
PayPal
PYPL
$685K

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$5.63M
2
BAC icon
Bank of America
BAC
$3.19M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.34M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.09M
5
KMI icon
Kinder Morgan
KMI
$780K

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$534B
$888K 0.19%
1,455
– –
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$868K 0.19%
30,618
-308
-1% -$8.73K
ARKF icon
78
ARK Fintech Innovation ETF
ARKF
$1.33B
$835K 0.18%
16,914
+1,903
+13% +$93.9K
MCD icon
79
McDonald's
MCD
$226B
$826K 0.18%
3,424
– –
MET icon
80
MetLife
MET
$54.4B
$821K 0.18%
13,305
-473
-3% -$29.2K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59.3B
$808K 0.18%
46,608
+10,332
+28% +$179K
PENN icon
82
PENN Entertainment
PENN
$2.87B
$799K 0.17%
11,032
-315
-3% -$22.8K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
$792K 0.17%
6,222
+801
+15% +$102K
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$789K 0.17%
25,720
+1
+0% +$31
BMBL icon
85
Bumble
BMBL
$672M
$772K 0.17%
15,437
+218
+1% +$10.9K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$729K 0.16%
2,155
-30
-1% -$10.1K
IEX icon
87
IDEX
IEX
$12.4B
$720K 0.16%
3,480
– –
MMM icon
88
3M
MMM
$82.8B
$700K 0.15%
4,773
– –
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
$674K 0.15%
6,891
+19
+0.3% +$1.86K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$663K 0.14%
5,780
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$50.3B
$633K 0.14%
32,712
+3,464
+12% +$67K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$536K 0.12%
1,116
-14
-1% -$6.72K
CNI icon
93
Canadian National Railway
CNI
$60.4B
$530K 0.12%
4,585
– –
EW icon
94
Edwards Lifesciences
EW
$47.5B
$529K 0.12%
4,677
-80
-2% -$9.05K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$457K 0.1%
2,549
+107
+4% +$19.2K
PFE icon
96
Pfizer
PFE
$140B
$421K 0.09%
9,785
+1,321
+16% +$56.8K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$408K 0.09%
4,000
-1,618
-29% -$165K
UNH icon
98
UnitedHealth
UNH
$281B
$399K 0.09%
1,022
+22
+2% +$8.59K
BAX icon
99
Baxter International
BAX
$12.1B
$397K 0.09%
4,933
– –
PEP icon
100
PepsiCo
PEP
$201B
$390K 0.08%
2,591
+2
+0.1% +$301
2 3
4
5 6