FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.15%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$135M
AUM Growth
+$135M
(+7.2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
57
Reduced
18
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.96M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$856K |
| 4 |
Schwab International Equity ETF
SCHF
|
$548K |
| 5 |
Johnson & Johnson
JNJ
|
$546K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.48M |
| 2 |
Herc Holdings
HRI
|
$2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 4 |
CDW
CDW
|
$473K |
| 5 |
Macy's
M
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.88M | 6.58% | 71,348 +986 | +1% | +$123K |
|
2
Nike
NKE
$114B
| $6.27M | 4.65% | 62,511 -1,874 | -3% | -$188K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.21M | 3.86% | 66,608 -31,658 | -32% | -$2.48M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.04M | 3.74% | 43,754 +2,355 | +6% | +$271K |
|
5
Mastercard
MA
$538B
| $4.42M | 3.28% | 51,195 +2,590 | +5% | +$224K |
|
6
ConocoPhillips
COP
$124B
| $4.12M | 3.05% | 66,113 +742 | +1% | +$46.2K |
|
7
GE Aerospace
GE
$292B
| $4.07M | 3.02% | 164,070 -878 | -0.5% | -$21.8K |
|
|
8
Visa
V
$683B
| $3.96M | 2.93% | 60,495 +45,316 | +299% | +$2.96M |
|
9
JPMorgan Chase
JPM
$829B
| $3.6M | 2.67% | 59,477 -510 | -0.9% | -$30.9K |
|
10
Starbucks
SBUX
$100B
| $3.44M | 2.55% | 36,293 +1,090 | +3% | +$103K |
|
11
Lowe's Companies
LOW
$145B
| $3.34M | 2.47% | 44,832 +1,745 | +4% | +$130K |
|
12
Bank of America
BAC
$376B
| $3.15M | 2.33% | 204,356 +2,413 | +1% | +$37.1K |
|
13
Hartford Financial Services
HIG
$37.2B
| $2.82M | 2.09% | 67,445 +1,665 | +3% | +$69.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.05% | 4,980 +285 | +6% | +$158K |
|
|
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.58M | 1.91% | +52,222 | New | +$2.58M |
|
16
Harley-Davidson
HOG
$3.54B
| $2.48M | 1.84% | 40,780 +17 | +0% | +$1.03K |
|
17
Ambarella
AMBA
$3.5B
| $2.41M | 1.79% | 31,870 -100 | -0.3% | -$7.57K |
|
18
D.R. Horton
DHI
$50.5B
| $2.28M | 1.69% | 80,070 +3,860 | +5% | +$110K |
|
19
Hain Celestial
HAIN
$162M
| $2.25M | 1.67% | 35,085 +1,965 | +6% | +$126K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.16M | 1.6% | 22,010 -535 | -2% | -$52.6K |
|
21
Cencora
COR
$56.5B
| $2.05M | 1.52% | 18,060 +2,665 | +17% | +$303K |
|
22
KeyCorp
KEY
$21.2B
| $2.01M | 1.49% | 142,220 -7,530 | -5% | -$107K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.46% | 23,905 +5,345 | +29% | +$439K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.96M | 1.45% | 38,818 +1,818 | +5% | +$91.8K |
|
25
Verizon
VZ
$186B
| $1.9M | 1.41% | 39,154 +1,851 | +5% | +$90K |
|