FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-2.13%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$600M
AUM Growth
-$29.9M
(-4.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.32M |
| 4 |
Robinhood
HOOD
|
$1.93M |
| 5 |
IBM
IBM
|
$1.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
Dell
DELL
|
$3.35M |
| 4 |
Adobe
ADBE
|
$3.2M |
| 5 |
Equinix
EQIX
|
$1.94M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.31% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $1.13M | 0.19% |
5,622
+62
| +1% | +$12.4K |
|
77
Deere & Co
DE
$128B
| $1.12M | 0.19% |
2,391
+575
| +32% | +$270K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03M | 0.17% |
7,884
-19
| -0.2% | -$2.49K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $983K | 0.16% |
49,708
+5,718
| +13% | +$113K |
|
80
Honeywell
HON
$137B
| $924K | 0.15% |
4,362
-5
| -0.1% | -$1.06K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $863K | 0.14% |
11,706
-205
| -2% | -$15.1K |
|
|
BBT
82
Beacon Financial Corporation
BBT
$2.23B
| $835K | 0.14% |
+32,000
| New | +$835K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $817K | 0.14% |
6,082
+4
| +0.1% | +$537 |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $722K | 0.12% |
1,720
-46
| -3% | -$19.3K |
|
85
Tesla
TSLA
$1.09T
| $709K | 0.12% |
2,736
-7,222
| -73% | -$1.87M |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $627K | 0.1% |
25,203
+1,590
| +7% | +$39.5K |
|
87
Caterpillar
CAT
$197B
| $625K | 0.1% |
1,895
+300
| +19% | +$98.9K |
|
88
Coca-Cola
KO
$294B
| $623K | 0.1% |
8,696
| – | – |
|
89
Invesco QQQ Trust
QQQ
$368B
| $611K | 0.1% |
1,303
+323
| +33% | +$151K |
|
90
IDEX
IEX
$12.4B
| $610K | 0.1% |
3,370
| – | – |
|
91
Vanguard Total International Bond ETF
BNDX
$68.2B
| $578K | 0.1% |
11,835
-1,072
| -8% | -$52.3K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $575K | 0.1% |
1,077
-39
| -3% | -$20.8K |
|
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $556K | 0.09% |
4,040
-85
| -2% | -$11.7K |
|
94
PepsiCo
PEP
$201B
| $516K | 0.09% |
3,443
-10
| -0.3% | -$1.5K |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $509K | 0.08% |
19,069
-844
| -4% | -$22.5K |
|
|
BTC
96
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $484K | 0.08% |
13,262
+787
| +6% | +$28.7K |
|
97
Procter & Gamble
PG
$373B
| $442K | 0.07% |
2,596
+74
| +3% | +$12.6K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $442K | 0.07% |
786
-16
| -2% | -$8.99K |
|
99
Intel
INTC
$108B
| $419K | 0.07% |
18,449
-550
| -3% | -$12.5K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $401K | 0.07% |
2,030
-110
| -5% | -$21.7K |
|