FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$117M
AUM Growth
+$117M
(+1.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$680K |
| 5 |
Trimble
TRMB
|
$557K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.6M |
| 2 |
Herc Holdings
HRI
|
$2.01M |
| 3 |
Genworth Financial
GNW
|
$1.3M |
| 4 |
Altria Group
MO
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 10.18% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.2M | 6.16% | 94,005 +3,080 | +3% | +$236K |
|
|
2
Apple
AAPL
$3.45T
| $5.98M | 5.11% | 64,335 +55,301 | +612% | +$5.14M |
|
3
ConocoPhillips
COP
$124B
| $5.64M | 4.83% | 65,838 +1,185 | +2% | +$102K |
|
4
GE Aerospace
GE
$292B
| $5.17M | 4.42% | 196,697 +1,185 | +0.6% | +$31.1K |
|
5
Nike
NKE
$114B
| $4.74M | 4.05% | 61,084 +1,647 | +3% | +$128K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 3.64% | +7,330 | New | +$4.25M |
|
7
Mastercard
MA
$538B
| $3.49M | 2.98% | 47,505 -9,105 | -16% | -$669K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.3M | 2.82% | 38,454 +20,367 | +113% | +$1.75M |
|
9
JPMorgan Chase
JPM
$829B
| $3.26M | 2.79% | 56,549 -239 | -0.4% | -$13.8K |
|
10
Visa
V
$683B
| $3.25M | 2.78% | 15,443 -2,810 | -15% | -$592K |
|
11
Bank of America
BAC
$376B
| $2.83M | 2.42% | 183,775 +4,422 | +2% | +$68K |
|
12
Ford
F
$46.8B
| $2.78M | 2.38% | 161,271 +12,097 | +8% | +$209K |
|
13
Harley-Davidson
HOG
$3.54B
| $2.69M | 2.3% | 38,475 +1,101 | +3% | +$76.9K |
|
14
Hartford Financial Services
HIG
$37.2B
| $2.31M | 1.97% | 64,397 -12,055 | -16% | -$432K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 1.96% | 33,093 +2,575 | +8% | +$178K |
|
|
16
Altria Group
MO
$113B
| $2.15M | 1.84% | 51,279 -25,798 | -33% | -$1.08M |
|
17
Starbucks
SBUX
$100B
| $2.14M | 1.83% | 27,682 +3,560 | +15% | +$275K |
|
18
Exxon Mobil
XOM
$487B
| $2.04M | 1.75% | 20,305 -108 | -0.5% | -$10.9K |
|
19
Cheniere Energy
LNG
$53.1B
| $1.82M | 1.56% | 25,385 +2,855 | +13% | +$205K |
|
20
Verizon
VZ
$186B
| $1.81M | 1.54% | 36,898 +2,609 | +8% | +$128K |
|
21
Boeing
BA
$177B
| $1.78M | 1.52% | 13,986 +720 | +5% | +$91.6K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 1.49% | 36,396 +1,614 | +5% | +$77K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 1.48% | 26,356 +1,482 | +6% | +$97K |
|
24
Lowe's Companies
LOW
$145B
| $1.71M | 1.47% | 35,725 -2,435 | -6% | -$117K |
|
25
McDonald's
MCD
$224B
| $1.69M | 1.44% | 16,750 +75 | +0.4% | +$7.55K |
|