FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-1.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$414M
AUM Growth
+$414M
(+0.38%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$4.29M |
| 2 |
Schlumberger
SLB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.15M |
| 5 |
Chevron
CVX
|
$826K |
Top Sells
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Medical Properties Trust
MPW
|
$599K |
| 3 |
Moderna
MRNA
|
$315K |
| 4 |
Baxter International
BAX
|
$216K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $263K | 0.06% |
6,347
-14
| -0.2% | -$580 |
|
102
Southern Company
SO
$102B
| $260K | 0.06% |
4,011
| – | – |
|
103
Merck
MRK
$210B
| $257K | 0.06% |
2,495
+75
| +3% | +$7.72K |
|
104
American Express
AXP
$231B
| $248K | 0.06% |
1,660
| – | – |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.06% |
2,064
+2
| +0.1% | +$230 |
|
106
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.05% |
620
| – | – |
|
107
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $211K | 0.05% |
31,474
-314
| -1% | -$2.1K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.05% |
528
-25
| -5% | -$9.83K |
|
|
109
Baxter International
BAX
$12.7B
| – | – |
-4,733
| Closed | -$216K |
|
|
110
Medical Properties Trust
MPW
$2.7B
| – | – |
-64,685
| Closed | -$599K |
|
|
111
Moderna
MRNA
$9.37B
| – | – |
-2,595
| Closed | -$315K |
|
112
Pioneer Bancorp
PBFS
$332M
| – | – |
-17,000
| Closed | -$152K |
|
113
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-13,044
| Closed | -$78.3K |
|
|
114
AT&T
T
$209B
| – | – |
-98,417
| Closed | -$1.57M |
|