FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+1.45%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$122M
AUM Growth
+$122M
(+4.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
96
New
11
Increased
38
Reduced
29
Closed
11
Top Buys
| 1 |
Herc Holdings
HRI
|
$2.15M |
| 2 |
Hain Celestial
HAIN
|
$1.01M |
| 3 |
D.R. Horton
DHI
|
$905K |
| 4 |
First Solar
FSLR
|
$889K |
| 5 |
DuPont de Nemours
DD
|
$885K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$895K |
| 3 |
Ford
F
|
$851K |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$807K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$680K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 9.31% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.1M | 5.83% | 94,743 +738 | +0.8% | +$55.3K |
|
2
Apple
AAPL
$3.45T
| $6.93M | 5.69% | 68,776 +4,441 | +7% | +$447K |
|
3
Nike
NKE
$114B
| $5.54M | 4.55% | 62,084 +1,000 | +2% | +$89.2K |
|
4
ConocoPhillips
COP
$124B
| $5.13M | 4.22% | 67,081 +1,243 | +2% | +$95.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 3.58% | 7,480 +150 | +2% | +$87.5K |
|
|
6
GE Aerospace
GE
$292B
| $4.15M | 3.4% | 161,783 -34,914 | -18% | -$895K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.75M | 3.08% | 39,559 +1,105 | +3% | +$105K |
|
8
Mastercard
MA
$538B
| $3.52M | 2.89% | 47,575 +70 | +0.1% | +$5.18K |
|
9
JPMorgan Chase
JPM
$829B
| $3.5M | 2.87% | 58,104 +1,555 | +3% | +$93.7K |
|
10
Visa
V
$683B
| $3.25M | 2.67% | 15,243 -200 | -1% | -$42.7K |
|
11
Bank of America
BAC
$376B
| $3.12M | 2.56% | 182,864 -911 | -0.5% | -$15.5K |
|
12
Hartford Financial Services
HIG
$37.2B
| $2.38M | 1.96% | 63,960 -437 | -0.7% | -$16.3K |
|
13
Altria Group
MO
$113B
| $2.35M | 1.93% | 51,209 -70 | -0.1% | -$3.22K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 1.93% | 33,248 +155 | +0.5% | +$10.9K |
|
15
Starbucks
SBUX
$100B
| $2.31M | 1.89% | 30,567 +2,885 | +10% | +$218K |
|
16
Harley-Davidson
HOG
$3.54B
| $2.24M | 1.84% | 38,471 -4 | -0% | -$233 |
|
|
17
Herc Holdings
HRI
$4.35B
| $2.15M | 1.77% | +84,665 | New | +$2.15M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 1.76% | 29,848 +3,492 | +13% | +$251K |
|
19
Cheniere Energy
LNG
$53.1B
| $2.02M | 1.66% | 25,235 -150 | -0.6% | -$12K |
|
20
Exxon Mobil
XOM
$487B
| $1.99M | 1.64% | 21,201 +896 | +4% | +$84.3K |
|
21
Amgen
AMGN
$155B
| $1.99M | 1.63% | 14,160 +2,830 | +25% | +$398K |
|
22
Verizon
VZ
$186B
| $1.95M | 1.6% | 38,981 +2,083 | +6% | +$104K |
|
23
Lowe's Companies
LOW
$145B
| $1.88M | 1.54% | 35,521 -204 | -0.6% | -$10.8K |
|
24
Boeing
BA
$177B
| $1.77M | 1.45% | 13,886 -100 | -0.7% | -$12.7K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.77M | 1.45% | 37,150 +754 | +2% | +$35.8K |
|