FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.72%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
99
New
14
Increased
43
Reduced
22
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$1.7M |
| 2 |
Deckers Outdoor
DECK
|
$1.06M |
| 3 |
Hain Celestial
HAIN
|
$1.03M |
| 4 |
Ambarella
AMBA
|
$973K |
| 5 |
Skyworks Solutions
SWKS
|
$809K |
Top Sells
| 1 |
Altria Group
MO
|
$2.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 3 |
Cheniere Energy
LNG
|
$2.02M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Boeing
BA
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 17.38% |
| 2 | Financials | 17.32% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.77M | 6.17% |
70,362
+1,586
| +2% | +$175K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.74M | 6.15% |
98,266
+3,523
| +4% | +$278K |
|
3
Nike
NKE
$114B
| $6.19M | 4.92% |
64,385
+2,301
| +4% | +$221K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.63M | 3.68% |
41,399
+1,840
| +5% | +$206K |
|
5
ConocoPhillips
COP
$124B
| $4.51M | 3.59% |
65,371
-1,710
| -3% | -$118K |
|
6
Mastercard
MA
$538B
| $4.19M | 3.33% |
48,605
+1,030
| +2% | +$88.7K |
|
7
GE Aerospace
GE
$292B
| $4.17M | 3.31% |
164,948
+3,165
| +2% | +$80K |
|
8
Visa
V
$683B
| $3.98M | 3.16% |
15,179
-64
| -0.4% | -$16.8K |
|
9
JPMorgan Chase
JPM
$829B
| $3.75M | 2.98% |
59,987
+1,883
| +3% | +$118K |
|
10
Bank of America
BAC
$376B
| $3.61M | 2.87% |
201,943
+19,079
| +10% | +$341K |
|
11
Lowe's Companies
LOW
$145B
| $2.96M | 2.36% |
43,087
+7,566
| +21% | +$520K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 2.31% |
34,268
+1,020
| +3% | +$86.3K |
|
13
Starbucks
SBUX
$100B
| $2.89M | 2.29% |
35,203
+4,636
| +15% | +$380K |
|
14
Hartford Financial Services
HIG
$37.2B
| $2.74M | 2.18% |
65,780
+1,820
| +3% | +$75.9K |
|
15
Harley-Davidson
HOG
$3.54B
| $2.69M | 2.14% |
40,763
+2,292
| +6% | +$151K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.98% |
4,695
-2,785
| -37% | -$1.48M |
|
17
KeyCorp
KEY
$21.2B
| $2.08M | 1.65% |
149,750
+28,560
| +24% | +$397K |
|
18
Herc Holdings
HRI
$4.35B
| $2M | 1.59% |
80,265
-4,400
| -5% | -$110K |
|
|
19
Hain Celestial
HAIN
$162M
| $1.93M | 1.53% |
33,120
+17,690
| +115% | +$1.03M |
|
20
D.R. Horton
DHI
$50.5B
| $1.93M | 1.53% |
76,210
+22,785
| +43% | +$576K |
|
21
Exxon Mobil
XOM
$487B
| $1.86M | 1.48% |
20,089
-1,112
| -5% | -$103K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 1.46% |
37,000
-150
| -0.4% | -$7.47K |
|
23
Verizon
VZ
$186B
| $1.75M | 1.39% |
37,303
-1,678
| -4% | -$78.5K |
|
|
24
HP
HPQ
$26.7B
| $1.7M | 1.35% |
+42,305
| New | +$1.7M |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 1.3% |
22,545
+11,130
| +98% | +$809K |
|