FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-5.01%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$487M
AUM Growth
+$487M
(-7.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
56
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.82M |
| 3 |
Trimble
TRMB
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Mastercard
MA
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $458K | 0.09% | 12,231 +600 | +5% | +$22.5K |
|
102
PepsiCo
PEP
$204B
| $431K | 0.09% | 2,577 -15 | -0.6% | -$2.51K |
|
103
Ford
F
$46.8B
| $425K | 0.09% | +25,154 | New | +$425K |
|
104
GE Aerospace
GE
$292B
| $419K | 0.09% | 4,583 +26 | +0.6% | +$2.38K |
|
105
Enphase Energy
ENPH
$4.93B
| $406K | 0.08% | +2,010 | New | +$406K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $401K | 0.08% | 4,000 | – | – |
|
107
Baxter International
BAX
$12.7B
| $383K | 0.08% | 4,933 | – | – |
|
108
Procter & Gamble
PG
$368B
| $380K | 0.08% | 2,489 | – | – |
|
109
Deere & Co
DE
$129B
| $373K | 0.08% | 897 | – | – |
|
110
KeyCorp
KEY
$21.2B
| $360K | 0.07% | 16,081 +506 | +3% | +$11.3K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.07% | 4,864 | – | – |
|
112
Dominion Energy
D
$51.1B
| $341K | 0.07% | 4,018 | – | – |
|
113
Duke Energy
DUK
$95.3B
| $333K | 0.07% | 2,980 | – | – |
|
114
Comcast
CMCSA
$125B
| $329K | 0.07% | 7,029 -66 | -0.9% | -$3.09K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.07% | 1,434 +3 | +0.2% | +$682 |
|
116
American Express
AXP
$231B
| $318K | 0.07% | 1,700 | – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $311K | 0.06% | 858 | – | – |
|
118
Coca-Cola
KO
$297B
| $298K | 0.06% | 4,799 | – | – |
|
119
Southern Company
SO
$102B
| $291K | 0.06% | 4,011 | – | – |
|
|
120
Trimble
TRMB
$19.2B
| $282K | 0.06% | 3,909 -42,025 | -91% | -$3.03M |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $258K | 0.05% | 2,015 +27 | +1% | +$3.46K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.05% | 598 | – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $246K | 0.05% | +542 | New | +$246K |
|
124
Charles Schwab
SCHW
$174B
| $237K | 0.05% | 2,813 | – | – |
|
125
DraftKings
DKNG
$23.8B
| $231K | 0.05% | 11,869 -60,290 | -84% | -$1.17M |
|