FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.16%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$629M
AUM Growth
+$629M
(+5.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
55
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$530K |
| 5 |
Enphase Energy
ENPH
|
$516K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$12.2B
| $463K | 0.07% |
11,086
-1,650
| -13% | -$68.9K |
|
102
Canadian National Railway
CNI
$60.3B
| $439K | 0.07% |
4,325
-250
| -5% | -$25.4K |
|
103
Procter & Gamble
PG
$370B
| $423K | 0.07% |
2,522
| – | – |
|
104
IBM
IBM
$227B
| $422K | 0.07% |
1,920
| – | – |
|
105
American Express
AXP
$225B
| $386K | 0.06% |
1,300
| – | – |
|
106
Intel
INTC
$105B
| $381K | 0.06% |
18,999
+25
| +0.1% | +$501 |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $364K | 0.06% |
676
+40
| +6% | +$21.6K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $358K | 0.06% |
+1,236
| New | +$358K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $352K | 0.06% |
6,227
+500
| +9% | +$28.3K |
|
110
CSX Corp
CSX
$60.2B
| $346K | 0.06% |
10,725
| – | – |
|
111
GE Vernova
GEV
$157B
| $343K | 0.05% |
1,042
-7
| -0.7% | -$2.3K |
|
112
Duke Energy
DUK
$94.5B
| $342K | 0.05% |
3,177
| – | – |
|
113
Chipotle Mexican Grill
CMG
$56B
| $337K | 0.05% |
5,585
-1,095
| -16% | -$66K |
|
114
Southern Company
SO
$101B
| $330K | 0.05% |
4,011
| – | – |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $325K | 0.05% |
12,576
| – | – |
|
116
JPMorgan Active Growth ETF
JGRO
$7.04B
| $321K | 0.05% |
3,958
+394
| +11% | +$31.9K |
|
117
Norfolk Southern
NSC
$62.4B
| $317K | 0.05% |
1,350
| – | – |
|
118
McDonald's
MCD
$226B
| $304K | 0.05% |
1,047
| – | – |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $294K | 0.05% |
2,227
+3
| +0.1% | +$396 |
|
120
Edwards Lifesciences
EW
$47.7B
| $288K | 0.05% |
3,892
-580
| -13% | -$42.9K |
|
121
Vanguard Growth ETF
VUG
$185B
| $255K | 0.04% |
622
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.04% |
1,292
+1
| +0.1% | +$190 |
|
123
Merck
MRK
$210B
| $238K | 0.04% |
2,397
| – | – |
|
124
Philip Morris
PM
$254B
| $225K | 0.04% |
1,872
| – | – |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $210K | 0.03% |
+612
| New | +$210K |
|