FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-15.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$374M
AUM Growth
+$374M
(-23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.33M |
| 2 |
Occidental Petroleum
OXY
|
$3.13M |
| 3 |
SPDR Global Dow ETF
DGT
|
$2.12M |
| 4 |
AT&T
T
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.51M |
| 2 |
Equinix
EQIX
|
$4.13M |
| 3 |
DXC Technology
DXC
|
$3.7M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
General Motors
GM
|
$3.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-80,477
| Closed | -$2.93M |
|
127
PayPal
PYPL
$67.1B
| – | – |
-21,144
| Closed | -$2.45M |
|
128
Roblox
RBLX
$86.4B
| – | – |
-12,793
| Closed | -$592K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-75,811
| Closed | -$2.11M |
|
130
Charles Schwab
SCHW
$174B
| – | – |
-2,813
| Closed | -$237K |
|
131
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| – | – |
-70,285
| Closed | -$2.25M |
|
132
Trimble
TRMB
$19.2B
| – | – |
-3,909
| Closed | -$282K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-3,980
| Closed | -$207K |
|
134
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-13,470
| Closed | -$851K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-25,412
| Closed | -$2.24M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-58,526
| Closed | -$1.47M |
|