FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+9.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$412M
AUM Growth
+$412M
(+2.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
37
Reduced
51
Closed
16
Top Buys
| 1 |
Crane NXT
CXT
|
$4.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.58M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.82M |
| 2 |
Target
TGT
|
$5.67M |
| 3 |
GlobalFoundries
GFS
|
$3.61M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $631K | 0.15% |
3,408
-13
| -0.4% | -$2.41K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $626K | 0.15% |
12,812
-113
| -0.9% | -$5.52K |
|
78
Medical Properties Trust
MPW
$2.7B
| $599K | 0.15% |
64,685
-588
| -0.9% | -$5.45K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $582K | 0.14% |
21,923
-495
| -2% | -$13.1K |
|
80
Canadian National Railway
CNI
$60.4B
| $554K | 0.13% |
4,575
-10
| -0.2% | -$1.21K |
|
81
Coca-Cola
KO
$297B
| $519K | 0.13% |
8,622
| – | – |
|
82
GE Aerospace
GE
$292B
| $492K | 0.12% |
4,477
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $456K | 0.11% |
952
| – | – |
|
84
Edwards Lifesciences
EW
$47.8B
| $446K | 0.11% |
4,725
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $443K | 0.11% |
5,745
+600
| +12% | +$46.2K |
|
86
CSX Corp
CSX
$60.6B
| $414K | 0.1% |
12,131
| – | – |
|
87
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $409K | 0.1% |
16,940
+1,150
| +7% | +$27.8K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $399K | 0.1% |
2,349
-40
| -2% | -$6.79K |
|
89
Procter & Gamble
PG
$368B
| $378K | 0.09% |
2,488
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $347K | 0.08% |
6,118
+750
| +14% | +$42.5K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $342K | 0.08% |
767
| – | – |
|
92
Caterpillar
CAT
$196B
| $322K | 0.08% |
1,310
| – | – |
|
93
McDonald's
MCD
$224B
| $321K | 0.08% |
1,077
| – | – |
|
94
Moderna
MRNA
$9.37B
| $315K | 0.08% |
2,595
+170
| +7% | +$20.7K |
|
95
Deere & Co
DE
$129B
| $315K | 0.08% |
777
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.07% |
4,789
-75
| -2% | -$4.8K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.07% |
1,371
-397
| -22% | -$87.5K |
|
98
American Express
AXP
$231B
| $289K | 0.07% |
1,660
-315
| -16% | -$54.9K |
|
99
Southern Company
SO
$102B
| $282K | 0.07% |
4,011
| – | – |
|
100
Merck
MRK
$210B
| $279K | 0.07% |
2,420
+68
| +3% | +$7.85K |
|