FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-15.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$374M
AUM Growth
+$374M
(-23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.33M |
| 2 |
Occidental Petroleum
OXY
|
$3.13M |
| 3 |
SPDR Global Dow ETF
DGT
|
$2.12M |
| 4 |
AT&T
T
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.51M |
| 2 |
Equinix
EQIX
|
$4.13M |
| 3 |
DXC Technology
DXC
|
$3.7M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
General Motors
GM
|
$3.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $682K | 0.18% |
5,794
+4
| +0.1% | +$471 |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $642K | 0.17% |
2,085
-5
| -0.2% | -$1.54K |
|
78
Schwab International Equity ETF
SCHF
$49.7B
| $634K | 0.17% |
20,165
+116
| +0.6% | +$3.65K |
|
79
IDEX
IEX
$12.1B
| $632K | 0.17% |
3,480
| – | – |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $628K | 0.17% |
22,650
-7,845
| -26% | -$218K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $603K | 0.16% |
6,905
+37
| +0.5% | +$3.23K |
|
82
Enphase Energy
ENPH
$4.79B
| $595K | 0.16% |
3,045
+1,035
| +51% | +$202K |
|
83
Pfizer
PFE
$141B
| $576K | 0.15% |
10,995
+202
| +2% | +$10.6K |
|
84
Adobe
ADBE
$145B
| $551K | 0.15% |
+1,505
| New | +$551K |
|
85
Coca-Cola
KO
$296B
| $542K | 0.14% |
8,622
+3,823
| +80% | +$240K |
|
86
UnitedHealth
UNH
$281B
| $525K | 0.14% |
1,022
| – | – |
|
87
3M
MMM
$81.9B
| $517K | 0.14% |
3,992
| – | – |
|
88
Canadian National Railway
CNI
$60.1B
| $516K | 0.14% |
4,585
| – | – |
|
89
Edwards Lifesciences
EW
$48B
| $445K | 0.12% |
4,677
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $441K | 0.12% |
1,066
| – | – |
|
91
PepsiCo
PEP
$208B
| $431K | 0.12% |
2,588
+11
| +0.4% | +$1.83K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $396K | 0.11% |
4,000
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $375K | 0.1% |
4,864
| – | – |
|
94
Procter & Gamble
PG
$370B
| $359K | 0.1% |
2,500
+11
| +0.4% | +$1.58K |
|
95
CSX Corp
CSX
$60B
| $353K | 0.09% |
12,131
-100
| -0.8% | -$2.91K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $341K | 0.09% |
2,481
-20
| -0.8% | -$2.75K |
|
97
KeyCorp
KEY
$20.6B
| $340K | 0.09% |
19,741
+3,660
| +23% | +$63K |
|
98
Bitwise Crypto Industry Innovators ETF
BITQ
$312M
| $325K | 0.09% |
58,607
-4,353
| -7% | -$24.1K |
|
99
Dominion Energy
D
$50.8B
| $321K | 0.09% |
4,018
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $319K | 0.09% |
2,980
| – | – |
|