FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-5.01%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$487M
AUM Growth
+$487M
(-7.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
56
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.82M |
| 3 |
Trimble
TRMB
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Mastercard
MA
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $927K | 0.19% | 7,830 -100 | -1% | -$11.8K |
|
77
Iron Mountain
IRM
$27.3B
| $907K | 0.19% | 16,375 +11,200 | +216% | +$620K |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $905K | 0.19% | 30,495 -146 | -0.5% | -$4.33K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $881K | 0.18% | 6,432 -163 | -2% | -$22.3K |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $851K | 0.17% | 13,470 -1,880 | -12% | -$119K |
|
81
Verizon
VZ
$186B
| $833K | 0.17% | 16,359 +10,443 | +177% | +$532K |
|
82
McDonald's
MCD
$224B
| $795K | 0.16% | 3,214 -10 | -0.3% | -$2.47K |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $781K | 0.16% | 14,663 -580 | -4% | -$30.9K |
|
84
Exxon Mobil
XOM
$487B
| $753K | 0.15% | 9,116 +3,371 | +59% | +$278K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $742K | 0.15% | 5,790 +3 | +0.1% | +$384 |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $736K | 0.15% | 20,049 +3,699 | +23% | +$136K |
|
87
Kinder Morgan
KMI
$60B
| $734K | 0.15% | 38,840 -510 | -1% | -$9.64K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $725K | 0.15% | 2,090 -20 | -0.9% | -$6.94K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $707K | 0.15% | 6,868 -19 | -0.3% | -$1.96K |
|
90
IDEX
IEX
$12.4B
| $667K | 0.14% | 3,480 | – | – |
|
91
Netflix
NFLX
$513B
| $639K | 0.13% | 1,705 +220 | +15% | +$82.5K |
|
92
Canadian National Railway
CNI
$60.4B
| $615K | 0.13% | 4,585 | – | – |
|
93
3M
MMM
$82.8B
| $594K | 0.12% | 3,992 | – | – |
|
94
Roblox
RBLX
$86.4B
| $592K | 0.12% | 12,793 +10,347 | +423% | +$479K |
|
95
Pfizer
PFE
$141B
| $559K | 0.11% | 10,793 -598 | -5% | -$31K |
|
96
Edwards Lifesciences
EW
$47.8B
| $551K | 0.11% | 4,677 | – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $523K | 0.11% | 1,066 -50 | -4% | -$24.5K |
|
98
UnitedHealth
UNH
$281B
| $521K | 0.11% | 1,022 | – | – |
|
99
BP
BP
$90.8B
| $482K | 0.1% | +16,393 | New | +$482K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $463K | 0.1% | 2,501 -73 | -3% | -$13.5K |
|