FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-1.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$414M
AUM Growth
+$414M
(+0.38%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$4.29M |
| 2 |
Schlumberger
SLB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.15M |
| 5 |
Chevron
CVX
|
$826K |
Top Sells
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Medical Properties Trust
MPW
|
$599K |
| 3 |
Moderna
MRNA
|
$315K |
| 4 |
Baxter International
BAX
|
$216K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $593K | 0.14% |
12,372
-998
| -7% | -$47.8K |
|
77
PepsiCo
PEP
$204B
| $585K | 0.14% |
3,451
+43
| +1% | +$7.29K |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $550K | 0.13% |
21,730
-193
| -0.9% | -$4.88K |
|
79
Oracle
ORCL
$635B
| $519K | 0.13% |
+4,898
| New | +$519K |
|
80
Canadian National Railway
CNI
$60.4B
| $496K | 0.12% |
4,575
| – | – |
|
81
GE Aerospace
GE
$292B
| $494K | 0.12% |
4,472
-5
| -0.1% | -$553 |
|
82
Gilead Sciences
GILD
$140B
| $488K | 0.12% |
6,515
+770
| +13% | +$57.7K |
|
83
Coca-Cola
KO
$297B
| $483K | 0.12% |
8,622
| – | – |
|
84
Deere & Co
DE
$129B
| $455K | 0.11% |
1,207
+430
| +55% | +$162K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $435K | 0.11% |
952
| – | – |
|
86
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $376K | 0.09% |
15,750
-1,190
| -7% | -$28.4K |
|
87
CSX Corp
CSX
$60.6B
| $373K | 0.09% |
12,131
| – | – |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $372K | 0.09% |
2,313
-36
| -2% | -$5.8K |
|
89
Procter & Gamble
PG
$368B
| $368K | 0.09% |
2,522
+34
| +1% | +$4.96K |
|
90
Charles Schwab
SCHW
$174B
| $366K | 0.09% |
6,668
+550
| +9% | +$30.2K |
|
91
Caterpillar
CAT
$196B
| $364K | 0.09% |
1,335
+25
| +2% | +$6.83K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $329K | 0.08% |
767
| – | – |
|
93
Edwards Lifesciences
EW
$47.8B
| $324K | 0.08% |
4,677
-48
| -1% | -$3.33K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.07% |
1,354
-17
| -1% | -$3.61K |
|
95
McDonald's
MCD
$224B
| $285K | 0.07% |
1,082
+5
| +0.5% | +$1.32K |
|
96
Comcast
CMCSA
$125B
| $284K | 0.07% |
6,395
+131
| +2% | +$5.81K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.07% |
4,789
| – | – |
|
98
DraftKings
DKNG
$23.8B
| $270K | 0.07% |
9,180
-150
| -2% | -$4.42K |
|
99
IBM
IBM
$227B
| $270K | 0.07% |
1,925
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $263K | 0.06% |
2,980
| – | – |
|