FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+7.82%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$247K
AUM Growth
-$202M
(-100%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3,845.24%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$2.38K |
| 2 |
Applied Materials
AMAT
|
$1.76K |
| 3 |
Citigroup
C
|
$1.53K |
| 4 |
Intel
INTC
|
$1.4K |
| 5 |
Take-Two Interactive
TTWO
|
$1.34K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 2 |
MetLife
MET
|
$1.98M |
| 3 |
United Rentals
URI
|
$1.48M |
| 4 |
Tractor Supply
TSCO
|
$997K |
| 5 |
Healthpeak Properties
DOC
|
$943K |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.1B
| $227 | 0.09% |
605
-2,713
| -82% | -$1.02K |
|
102
Comcast
CMCSA
$125B
| $216 | 0.09% |
5,400
| – | – |
|
103
Sleep Number
SNBR
$222M
| $211 | 0.09% |
+3,825
| New | +$211 |
|
104
Schwab US Large- Cap ETF
SCHX
$59.3B
| $209 | 0.08% |
+19,674
| New | +$209 |
|
|
MFGP
105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $201 | 0.08% |
+4,934
| New | +$201 |
|
|
106
Healthpeak Properties
DOC
$12.5B
| – | – |
-33,900
| Closed | -$943K |
|
107
Enterprise Products Partners
EPD
$68.9B
| – | – |
-21,270
| Closed | -$555K |
|
108
Freeport-McMoran
FCX
$66.1B
| – | – |
-18,550
| Closed | -$260K |
|
|
109
MetLife
MET
$54.4B
| – | – |
-38,107
| Closed | -$1.98M |
|
110
Planet Fitness
PLNT
$8.64B
| – | – |
-15,220
| Closed | -$411K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-184,650
| Closed | -$2.88M |
|
|
112
Tractor Supply
TSCO
$32.1B
| – | – |
-78,725
| Closed | -$997K |
|
|
113
United Rentals
URI
$62.1B
| – | – |
-10,695
| Closed | -$1.48M |
|