FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.98%
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
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
10
Increased
52
Reduced
20
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
Nike
NKE
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Delta Air Lines
DAL
|
$1.53M |
| 5 |
Ambarella
AMBA
|
$1.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.17M |
| 3 |
F5
FFIV
|
$1.51M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Dollar General
DG
|
$1.06M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.3M | 5.52% | 78,878 +3,743 | +5% | +$394K |
|
|
2
Nike
NKE
$114B
| $7.36M | 4.89% | 117,683 +55,364 | +89% | +$3.46M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.75M | 3.82% | 48,040 +1,931 | +4% | +$231K |
|
4
Mastercard
MA
$538B
| $5.57M | 3.7% | 57,240 +505 | +0.9% | +$49.2K |
|
5
Visa
V
$683B
| $5.18M | 3.44% | 66,781 +5,791 | +9% | +$449K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.17M | 3.43% | 70,225 +2,732 | +4% | +$201K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 3.41% | 49,052 +6,416 | +15% | +$672K |
|
8
Starbucks
SBUX
$100B
| $4.8M | 3.19% | 80,009 +2,576 | +3% | +$155K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 3.11% | +6,015 | New | +$4.68M |
|
10
Lowe's Companies
LOW
$145B
| $4.63M | 3.08% | 60,866 +5,130 | +9% | +$390K |
|
11
JPMorgan Chase
JPM
$829B
| $4.51M | 3% | 68,261 +3,020 | +5% | +$199K |
|
12
GE Aerospace
GE
$292B
| $4.29M | 2.85% | 137,818 +4,542 | +3% | +$141K |
|
13
Bank of America
BAC
$376B
| $3.68M | 2.45% | 218,716 +10,698 | +5% | +$180K |
|
14
Hartford Financial Services
HIG
$37.2B
| $3.27M | 2.18% | 75,305 | – | – |
|
15
D.R. Horton
DHI
$50.5B
| $2.85M | 1.9% | 89,010 +3,430 | +4% | +$110K |
|
16
ConocoPhillips
COP
$124B
| $2.64M | 1.76% | 56,627 -1,770 | -3% | -$82.6K |
|
17
Verizon
VZ
$186B
| $2.64M | 1.76% | 57,188 +6,902 | +14% | +$319K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.64M | 1.75% | 32,647 +15,145 | +87% | +$1.22M |
|
19
Cencora
COR
$56.5B
| $2.44M | 1.62% | 23,565 +620 | +3% | +$64.3K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 1.51% | 25,948 +3,055 | +13% | +$267K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.25M | 1.5% | 42,605 +17,430 | +69% | +$922K |
|
22
Walt Disney
DIS
$213B
| $2.22M | 1.47% | 21,100 +5,060 | +32% | +$532K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.08M | 1.38% | 42,471 +2,612 | +7% | +$128K |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.08M | 1.38% | 40,681 +6,837 | +20% | +$349K |
|
25
Cisco
CSCO
$274B
| $2.03M | 1.35% | 74,635 +12,858 | +21% | +$349K |
|