FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-3.8%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$136M
AUM Growth
+$136M
(-9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
98
New
5
Increased
53
Reduced
26
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$708K |
| 4 |
Tanger
SKT
|
$639K |
| 5 |
Jack in the Box
JACK
|
$396K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
Zebra Technologies
ZBRA
|
$1.32M |
| 3 |
Synchronoss Technologies
SNCR
|
$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$960K |
| 5 |
GE Aerospace
GE
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.29M | 6.07% | 75,135 +2,000 | +3% | +$221K |
|
2
Nike
NKE
$114B
| $7.66M | 5.62% | 62,319 +172 | +0.3% | +$21.2K |
|
3
Mastercard
MA
$538B
| $5.11M | 3.75% | 56,735 +2,810 | +5% | +$253K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.99M | 3.66% | 46,109 +1,490 | +3% | +$161K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.87M | 3.57% | 67,493 +70 | +0.1% | +$5.05K |
|
6
Starbucks
SBUX
$100B
| $4.4M | 3.23% | 77,433 +3,846 | +5% | +$219K |
|
7
Visa
V
$683B
| $4.25M | 3.11% | 60,990 +560 | +0.9% | +$39K |
|
8
JPMorgan Chase
JPM
$829B
| $3.98M | 2.92% | 65,241 +2,429 | +4% | +$148K |
|
9
Lowe's Companies
LOW
$145B
| $3.84M | 2.82% | 55,736 +4,596 | +9% | +$317K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 2.81% | 42,636 +11,911 | +39% | +$1.07M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.63% | 5,625 +380 | +7% | +$243K |
|
12
Hartford Financial Services
HIG
$37.2B
| $3.45M | 2.53% | 75,305 -760 | -1% | -$34.8K |
|
|
13
GE Aerospace
GE
$292B
| $3.36M | 2.46% | 133,276 -32,052 | -19% | -$808K |
|
14
Bank of America
BAC
$376B
| $3.24M | 2.38% | 208,018 +3,194 | +2% | +$49.8K |
|
15
ConocoPhillips
COP
$124B
| $2.8M | 2.05% | 58,397 -8,932 | -13% | -$428K |
|
16
D.R. Horton
DHI
$50.5B
| $2.51M | 1.84% | 85,580 +6,525 | +8% | +$192K |
|
17
Verizon
VZ
$186B
| $2.19M | 1.6% | 50,286 +440 | +0.9% | +$19.1K |
|
18
Cencora
COR
$56.5B
| $2.18M | 1.6% | 22,945 -230 | -1% | -$21.9K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | 1.59% | 44,230 +855 | +2% | +$41.9K |
|
20
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.97M | 1.45% | 45,034 -3,841 | -8% | -$168K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 1.44% | 23,261 +951 | +4% | +$80.1K |
|
22
KeyCorp
KEY
$21.2B
| $1.89M | 1.39% | 145,420 -3,150 | -2% | -$41K |
|
23
Hain Celestial
HAIN
$162M
| $1.87M | 1.37% | 36,285 +4,275 | +13% | +$221K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 1.36% | 22,893 -2,645 | -10% | -$214K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 1.36% | 47,945 +3,403 | +8% | +$131K |
|