FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+25.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$3.62M |
| 2 |
Marvell Technology
MRVL
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.01M |
Top Sells
| 1 |
Walmart
WMT
|
$5.87M |
| 2 |
Delta Air Lines
DAL
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Micron Technology
MU
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| – | – | -2,688 | Closed | -$210K |
|
102
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – | -24,062 | Closed | -$744K |
|
|
103
Delta Air Lines
DAL
$40.3B
| – | – | -63,870 | Closed | -$1.82M |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -38,490 | Closed | -$1.31M |
|
|
105
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -25,873 | Closed | -$1.38M |
|
106
Emerson Electric
EMR
$74.3B
| – | – | -7,083 | Closed | -$338K |
|
107
KeyCorp
KEY
$21.2B
| – | – | -14,756 | Closed | -$153K |
|
108
Medical Properties Trust
MPW
$2.7B
| – | – | -62,549 | Closed | -$1.08M |
|
|
109
Micron Technology
MU
$133B
| – | – | -32,325 | Closed | -$1.36M |
|
110
Pioneer Bancorp
PBFS
$332M
| – | – | -21,500 | Closed | -$223K |
|
111
Charles Schwab
SCHW
$174B
| – | – | -38,190 | Closed | -$1.28M |
|
112
Trimble
TRMB
$19.2B
| – | – | -11,720 | Closed | -$373K |
|
|
113
Walmart
WMT
$774B
| – | – | -51,700 | Closed | -$5.87M |
|
114
Xylem
XYL
$34.5B
| – | – | -14,770 | Closed | -$962K |
|