FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+0.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$235K
AUM Growth
+$235K
(-5.1%)
Cap. Flow
-$15.9K
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
112
New
7
Increased
45
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.91K |
| 2 |
United Parcel Service
UPS
|
$1.62K |
| 3 |
MGM Resorts International
MGM
|
$1.49K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.42K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27K |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.4K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.8K |
| 3 |
Gilead Sciences
GILD
|
$2.48K |
| 4 |
Quanta Services
PWR
|
$2.34K |
| 5 |
Pfizer
PFE
|
$1.33K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $204 | 0.09% | 3,232 -47 | -1% | -$3 |
|
102
BlackBerry
BB
$2.28B
| – | – | -52,665 | Closed | -$588 |
|
103
Comcast
CMCSA
$125B
| – | – | -5,400 | Closed | -$216 |
|
104
Equinor
EQNR
$62.1B
| – | – | -21,170 | Closed | -$453 |
|
|
105
Gilead Sciences
GILD
$140B
| – | – | -34,594 | Closed | -$2.48K |
|
106
Altria Group
MO
$113B
| – | – | -3,181 | Closed | -$227 |
|
|
107
Pfizer
PFE
$141B
| – | – | -36,813 | Closed | -$1.33K |
|
|
108
Quanta Services
PWR
$56.3B
| – | – | -59,716 | Closed | -$2.34K |
|
109
Sleep Number
SNBR
$240M
| – | – | -3,825 | Closed | -$211 |
|
|
MFGP
110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -5,970 | Closed | -$201 |
|
|
LKM
111
DELISTED
Link Motion Inc.
LKM
| – | – | -27,386 | Closed | -$14.4K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -45,680 | Closed | -$737 |
|