FA

Fagan Associates Portfolio holdings

AUM $647M
This Quarter Return
+11.38%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$402M
AUM Growth
+$26.8M
Cap. Flow
-$6.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.44M
2
UBER icon
Uber
UBER
$875K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$545K
4
XOM icon
Exxon Mobil
XOM
$425K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$382K

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.02M
2
AAPL icon
Apple
AAPL
$1.47M
3
MET icon
MetLife
MET
$1.12M
4
IBM icon
IBM
IBM
$805K
5
MMM icon
3M
MMM
$784K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$698K 0.17%
2,099
-65
-3% -$21.6K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$689K 0.17%
6,812
-137
-2% -$13.9K
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$686K 0.17%
27,216
-198
-0.7% -$4.99K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$679K 0.17%
5,793
+5
+0.1% +$586
NFLX icon
80
Netflix
NFLX
$521B
$653K 0.16%
1,890
-10
-0.5% -$3.46K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$68B
$632K 0.16%
12,925
-78
-0.6% -$3.82K
PEP icon
82
PepsiCo
PEP
$203B
$624K 0.16%
3,421
+250
+8% +$45.6K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$906M
$603K 0.15%
22,418
-244
-1% -$6.56K
CNI icon
84
Canadian National Railway
CNI
$60.3B
$541K 0.13%
4,585
– –
MPW icon
85
Medical Properties Trust
MPW
$2.66B
$537K 0.13%
65,273
-7
-0% -$58
KO icon
86
Coca-Cola
KO
$297B
$535K 0.13%
8,622
– –
SIXG
87
Defiance Connective Technologies ETF
SIXG
$614M
$505K 0.13%
15,405
-612
-4% -$20.1K
UNH icon
88
UnitedHealth
UNH
$279B
$489K 0.12%
1,034
– –
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$437K 0.11%
952
-114
-11% -$52.3K
BKNG icon
90
Booking.com
BKNG
$181B
$430K 0.11%
162
– –
GE icon
91
GE Aerospace
GE
$293B
$428K 0.11%
5,610
-1,119
-17% -$85.4K
GILD icon
92
Gilead Sciences
GILD
$140B
$427K 0.11%
5,145
+1,679
+48% +$139K
EW icon
93
Edwards Lifesciences
EW
$47.7B
$391K 0.1%
4,725
+48
+1% +$3.97K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$382K 0.1%
+15,790
New +$382K
MRNA icon
95
Moderna
MRNA
$9.36B
$372K 0.09%
+2,425
New +$372K
PG icon
96
Procter & Gamble
PG
$370B
$370K 0.09%
2,488
-11
-0.4% -$1.64K
CSX icon
97
CSX Corp
CSX
$60.2B
$363K 0.09%
12,131
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$361K 0.09%
1,768
+183
+12% +$37.4K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$357K 0.09%
2,389
-83
-3% -$12.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$337K 0.08%
4,864
– –
2 3
4
5 6