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
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$2M |
| 4 |
Salesforce
CRM
|
$1.43M |
| 5 |
Zebra Technologies
ZBRA
|
$1.32M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$2.48M |
| 2 |
Ambarella
AMBA
|
$2.41M |
| 3 |
HP
HPQ
|
$1.46M |
| 4 |
Ford
F
|
$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.17M | 6.12% | 73,135 +1,787 | +3% | +$224K |
|
|
2
Gilead Sciences
GILD
$140B
| $7.34M | 4.89% | +62,655 | New | +$7.34M |
|
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 |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.14M | 3.43% | 67,423 +815 | +1% | +$62.1K |
|
6
Mastercard
MA
$538B
| $5.04M | 3.36% | 53,925 +2,730 | +5% | +$255K |
|
7
GE Aerospace
GE
$292B
| $4.39M | 2.93% | 165,328 +1,258 | +0.8% | +$33.4K |
|
8
JPMorgan Chase
JPM
$829B
| $4.26M | 2.84% | 62,812 +3,335 | +6% | +$226K |
|
9
ConocoPhillips
COP
$124B
| $4.14M | 2.76% | 67,329 +1,216 | +2% | +$74.7K |
|
10
Visa
V
$683B
| $4.06M | 2.71% | 60,430 -65 | -0.1% | -$4.37K |
|
|
11
Starbucks
SBUX
$100B
| $3.95M | 2.63% | 73,587 +37,294 | +103% | +$2M |
|
12
Bank of America
BAC
$376B
| $3.49M | 2.33% | 204,824 +468 | +0.2% | +$7.97K |
|
13
Lowe's Companies
LOW
$145B
| $3.43M | 2.29% | 51,140 +6,308 | +14% | +$422K |
|
14
Hartford Financial Services
HIG
$37.2B
| $3.16M | 2.11% | 76,065 +8,620 | +13% | +$358K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.89% | 5,245 +265 | +5% | +$143K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.76% | 30,725 +6,820 | +29% | +$585K |
|
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 |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.38M | 1.59% | 48,875 -3,347 | -6% | -$163K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 1.55% | 22,310 +300 | +1% | +$31.2K |
|
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 |
|
23
KeyCorp
KEY
$21.2B
| $2.23M | 1.49% | 148,570 +6,350 | +4% | +$95.4K |
|
24
D.R. Horton
DHI
$50.5B
| $2.16M | 1.44% | 79,055 -1,015 | -1% | -$27.8K |
|
25
Hain Celestial
HAIN
$162M
| $2.11M | 1.41% | 32,010 -3,075 | -9% | -$203K |
|