FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.99%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$192M
AUM Growth
+$192M
(+6.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
XPO
XPO
|
$2.38M |
| 3 |
United Rentals
URI
|
$1.16M |
| 4 |
Sony
SONY
|
$1.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.53M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
Teck Resources
TECK
|
$1.22M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.55% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.76% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $212K | 0.11% |
+26,776
| New | +$212K |
|
102
Comcast
CMCSA
$125B
| $202K | 0.11% |
+5,184
| New | +$202K |
|
|
103
Adobe
ADBE
$148B
| – | – |
-9,255
| Closed | -$1.2M |
|
|
104
Applied Materials
AMAT
$124B
| – | – |
-39,430
| Closed | -$1.53M |
|
105
Advanced Micro Devices
AMD
$263B
| – | – |
-20,625
| Closed | -$300K |
|
106
BP
BP
$88.8B
| – | – |
-31,530
| Closed | -$949K |
|
107
Freeport-McMoran
FCX
$66.3B
| – | – |
-14,530
| Closed | -$194K |
|
108
Synchrony
SYF
$28.1B
| – | – |
-32,538
| Closed | -$1.12M |
|
|
109
Teck Resources
TECK
$16.5B
| – | – |
-55,650
| Closed | -$1.22M |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-16,026
| Closed | -$795K |
|