FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+15.3%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$234M
AUM Growth
+$39.3M
(+20%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.8M |
| 2 |
IBM
IBM
|
$2.57M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Boston Scientific
BSX
|
$1.05M |
Top Sells
| 1 |
Sony
SONY
|
$2.58M |
| 2 |
Yum! Brands
YUM
|
$2.25M |
| 3 |
Expedia Group
EXPE
|
$2.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$946K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.6B
| $275K | 0.12% |
1,625
-140
| -8% | -$23.7K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.3B
| $268K | 0.11% |
+4,049
| New | +$268K |
|
103
Edwards Lifesciences
EW
$47.4B
| $252K | 0.11% |
3,945
| – | – |
|
104
Comcast
CMCSA
$125B
| $227K | 0.1% |
+5,686
| New | +$227K |
|
105
Pfizer
PFE
$140B
| $220K | 0.09% |
5,450
+105
| +2% | +$4.24K |
|
106
Schwab US Large- Cap ETF
SCHX
$59.2B
| $219K | 0.09% |
+19,428
| New | +$219K |
|
107
Fluor
FLR
$6.65B
| $210K | 0.09% |
+5,705
| New | +$210K |
|
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $210K | 0.09% |
8,075
-545
| -6% | -$14.2K |
|
109
Granite Construction
GVA
$4.73B
| $208K | 0.09% |
+4,825
| New | +$208K |
|
110
Bristol-Myers Squibb
BMY
$95.4B
| $206K | 0.09% |
4,310
-80
| -2% | -$3.82K |
|
111
PepsiCo
PEP
$201B
| $206K | 0.09% |
+1,683
| New | +$206K |
|
112
DuPont de Nemours
DD
$32.2B
| – | – |
-4,116
| Closed | -$444K |
|
|
113
Expedia Group
EXPE
$26.8B
| – | – |
-19,440
| Closed | -$2.19M |
|
|
114
Palo Alto Networks
PANW
$128B
| – | – |
-30,120
| Closed | -$946K |
|
115
PayPal
PYPL
$65.4B
| – | – |
-2,417
| Closed | -$203K |
|
|
116
Sony
SONY
$167B
| – | – |
-267,000
| Closed | -$2.58M |
|
|
117
Yum! Brands
YUM
$39.8B
| – | – |
-24,424
| Closed | -$2.25M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| – | – |
-28,328
| Closed | -$1.82M |
|