FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-0.36%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
-$8.08M
(-1.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 3 |
Tesla
TSLA
|
$1.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$984K |
| 5 |
PayPal
PYPL
|
$685K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.63M |
| 2 |
Bank of America
BAC
|
$3.19M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.34M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$780K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Merk Gold Trust
OUNZ
$1.9B
| – | – |
-11,750
| Closed | -$202K |
|
127
Invesco QQQ Trust
QQQ
$368B
| – | – |
-815
| Closed | -$289K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-4,800
| Closed | -$530K |
|
129
AT&T
T
$212B
| – | – |
-11,032
| Closed | -$240K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-4,295
| Closed | -$251K |
|
131
Wells Fargo
WFC
$262B
| – | – |
-8,541
| Closed | -$223K |
|