FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-0.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.69M |
| 2 |
GE Aerospace
GE
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.85M |
| 4 |
Gilead Sciences
GILD
|
$4.6M |
| 5 |
ConocoPhillips
COP
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.69M | 5.79% |
+90,925
| New | +$6.69M |
|
|
2
GE Aerospace
GE
$292B
| $5.06M | 4.38% |
+195,512
| New | +$5.06M |
|
|
3
Apple
AAPL
$3.45T
| $4.85M | 4.2% |
+9,034
| New | +$4.85M |
|
|
4
Gilead Sciences
GILD
$140B
| $4.6M | 3.98% |
+64,835
| New | +$4.6M |
|
|
5
ConocoPhillips
COP
$124B
| $4.55M | 3.94% |
+64,653
| New | +$4.55M |
|
6
Nike
NKE
$114B
| $4.39M | 3.8% |
+59,437
| New | +$4.39M |
|
7
Mastercard
MA
$538B
| $4.23M | 3.66% |
+56,610
| New | +$4.23M |
|
8
Visa
V
$683B
| $3.94M | 3.41% |
+18,253
| New | +$3.94M |
|
9
JPMorgan Chase
JPM
$829B
| $3.45M | 2.99% |
+56,788
| New | +$3.45M |
|
10
Bank of America
BAC
$376B
| $3.09M | 2.67% |
+179,353
| New | +$3.09M |
|
11
Altria Group
MO
$113B
| $2.89M | 2.5% |
+77,077
| New | +$2.89M |
|
12
Hartford Financial Services
HIG
$37.2B
| $2.7M | 2.34% |
+76,452
| New | +$2.7M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.53M | 2.19% |
+18,087
| New | +$2.53M |
|
14
Harley-Davidson
HOG
$3.54B
| $2.49M | 2.16% |
+37,374
| New | +$2.49M |
|
15
Ford
F
$46.8B
| $2.33M | 2.02% |
+149,174
| New | +$2.33M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 1.98% |
+30,518
| New | +$2.29M |
|
17
Herc Holdings
HRI
$4.35B
| $2.01M | 1.74% |
+75,415
| New | +$2.01M |
|
18
Exxon Mobil
XOM
$487B
| $1.99M | 1.73% |
+20,413
| New | +$1.99M |
|
19
Lowe's Companies
LOW
$145B
| $1.87M | 1.62% |
+38,160
| New | +$1.87M |
|
20
Starbucks
SBUX
$100B
| $1.77M | 1.53% |
+24,122
| New | +$1.77M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.45% |
+24,874
| New | +$1.67M |
|
22
Boeing
BA
$177B
| $1.67M | 1.44% |
+13,266
| New | +$1.67M |
|
23
McDonald's
MCD
$224B
| $1.64M | 1.42% |
+16,675
| New | +$1.64M |
|
24
Verizon
VZ
$186B
| $1.63M | 1.41% |
+34,289
| New | +$1.63M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 1.38% |
+34,782
| New | +$1.59M |
|