FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.75%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$173M
AUM Growth
+$9.59M
(+5.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
105
New
14
Increased
42
Reduced
38
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 2 |
MetLife
MET
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Expedia Group
EXPE
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.11M |
| 5 |
HCA Healthcare
HCA
|
$1.09M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$93B
| – | – |
-12,511
| Closed | -$1.11M |
|
102
Healthpeak Properties
DOC
$12.3B
| – | – |
-9,679
| Closed | -$335K |
|
|
103
HCA Healthcare
HCA
$95.4B
| – | – |
-14,355
| Closed | -$1.09M |
|
|
104
Medtronic
MDT
$118B
| – | – |
-13,495
| Closed | -$1.17M |
|
105
Walmart
WMT
$793B
| – | – |
-26,085
| Closed | -$627K |
|