FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.96%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$202M
AUM Growth
+$202M
(+5.1%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
110
New
8
Increased
47
Reduced
43
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
Citigroup
C
|
$515K |
| 3 |
RTX Corp
RTX
|
$440K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$413K |
| 5 |
Planet Fitness
PLNT
|
$411K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$772K |
| 2 |
McDonald's
MCD
|
$746K |
| 3 |
Lumentum
LITE
|
$729K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$605K |
| 5 |
Sony
SONY
|
$568K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $216K | 0.11% |
11,485
-252
| -2% | -$4.74K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $215K | 0.11% |
+3,638
| New | +$215K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $212K | 0.1% |
+2,989
| New | +$212K |
|
104
Comcast
CMCSA
$125B
| $208K | 0.1% |
5,400
+216
| +4% | +$8.32K |
|
105
Altria Group
MO
$112B
| $202K | 0.1% |
3,181
-609
| -16% | -$38.7K |
|
|
106
Hewlett Packard
HPE
$29.9B
| – | – |
-59,986
| Closed | -$772K |
|
|
107
Lumentum
LITE
$9.37B
| – | – |
-12,785
| Closed | -$729K |
|
108
Sasol
SSL
$4.54B
| – | – |
-18,310
| Closed | -$512K |
|
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-6,240
| Closed | -$224K |
|
|
TVRD
110
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-822
| Closed | -$455K |
|