FA

Fagan Associates Portfolio holdings

AUM $647M
This Quarter Return
+3.23%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
10.09%
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
$7.34M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2.39M
3
SBUX icon
Starbucks
SBUX
$2M
4
CRM icon
Salesforce
CRM
$1.43M
5
ZBRA icon
Zebra Technologies
ZBRA
$1.32M

Top Sells

1
HOG icon
Harley-Davidson
HOG
$2.48M
2
AMBA icon
Ambarella
AMBA
$2.41M
3
HPQ icon
HP
HPQ
$1.46M
4
F icon
Ford
F
$997K
5
DECK icon
Deckers Outdoor
DECK
$876K

Sector Composition

1 Financials 15.83%
2 Healthcare 15.15%
3 Consumer Discretionary 14.78%
4 Technology 14.34%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.17M 6.12%
73,135
+1,787
+3% +$224K
GILD icon
2
Gilead Sciences
GILD
$140B
$7.34M 4.89%
+62,655
New +$7.34M
NKE icon
3
Nike
NKE
$114B
$6.71M 4.48%
62,147
-364
-0.6% -$39.3K
CELG
4
DELISTED
Celgene Corp
CELG
$5.16M 3.45%
44,619
+865
+2% +$100K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$5.14M 3.43%
67,423
+815
+1% +$62.1K
MA icon
6
Mastercard
MA
$538B
$5.04M 3.36%
53,925
+2,730
+5% +$255K
GE icon
7
GE Aerospace
GE
$292B
$4.39M 2.93%
165,328
+1,258
+0.8% +$33.4K
JPM icon
8
JPMorgan Chase
JPM
$829B
$4.26M 2.84%
62,812
+3,335
+6% +$226K
COP icon
9
ConocoPhillips
COP
$124B
$4.14M 2.76%
67,329
+1,216
+2% +$74.7K
V icon
10
Visa
V
$683B
$4.06M 2.71%
60,430
-65
-0.1% -$4.37K
SBUX icon
11
Starbucks
SBUX
$100B
$3.95M 2.63%
73,587
+37,294
+103% +$2M
BAC icon
12
Bank of America
BAC
$376B
$3.49M 2.33%
204,824
+468
+0.2% +$7.97K
LOW icon
13
Lowe's Companies
LOW
$145B
$3.43M 2.29%
51,140
+6,308
+14% +$422K
HIG icon
14
Hartford Financial Services
HIG
$37.2B
$3.16M 2.11%
76,065
+8,620
+13% +$358K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$2.83M 1.89%
5,245
+265
+5% +$143K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.64M 1.76%
30,725
+6,820
+29% +$585K
COR icon
17
Cencora
COR
$56.5B
$2.46M 1.64%
23,175
+5,115
+28% +$544K
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.39M 1.59%
+43,375
New +$2.39M
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.38M 1.59%
48,875
-3,347
-6% -$163K
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$2.32M 1.55%
22,310
+300
+1% +$31.2K
VZ icon
21
Verizon
VZ
$186B
$2.32M 1.55%
49,846
+10,692
+27% +$498K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 1.52%
25,538
+3,900
+18% +$347K
KEY icon
23
KeyCorp
KEY
$21.2B
$2.23M 1.49%
148,570
+6,350
+4% +$95.4K
DHI icon
24
D.R. Horton
DHI
$50.5B
$2.16M 1.44%
79,055
-1,015
-1% -$27.8K
HAIN icon
25
Hain Celestial
HAIN
$162M
$2.11M 1.41%
32,010
-3,075
-9% -$203K
1
2 3 4 5