FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+0.76%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$151M
AUM Growth
+$151M
(+0.26%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
98
New
8
Increased
53
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
Pfizer
PFE
|
$2.2M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.27M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Cencora
COR
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Financials | 12.82% |
| 3 | Communication Services | 12.55% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.72M | 5.78% | 80,012 +1,134 | +1% | +$124K |
|
2
Nike
NKE
$114B
| $7.27M | 4.82% | 118,200 +517 | +0.4% | +$31.8K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 4.02% | 53,177 +4,125 | +8% | +$471K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.66M | 3.75% | 70,850 +625 | +0.9% | +$50K |
|
5
Mastercard
MA
$538B
| $5.44M | 3.61% | 57,540 +300 | +0.5% | +$28.4K |
|
6
Visa
V
$683B
| $5.25M | 3.48% | 68,593 +1,812 | +3% | +$139K |
|
7
Lowe's Companies
LOW
$145B
| $5.18M | 3.43% | 68,383 +7,517 | +12% | +$569K |
|
8
Starbucks
SBUX
$100B
| $5.11M | 3.39% | 85,606 +5,597 | +7% | +$334K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 3.22% | 6,370 +355 | +6% | +$271K |
|
10
GE Aerospace
GE
$292B
| $4.51M | 2.99% | 141,714 +3,896 | +3% | +$124K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.38M | 2.9% | 79,229 +46,369 | +141% | +$2.56M |
|
12
JPMorgan Chase
JPM
$829B
| $4.11M | 2.72% | 69,395 +1,134 | +2% | +$67.2K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.43M | 2.27% | 41,391 +8,744 | +27% | +$724K |
|
14
Verizon
VZ
$186B
| $3.31M | 2.2% | 61,229 +4,041 | +7% | +$219K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.14M | 2.08% | 31,405 -16,635 | -35% | -$1.66M |
|
16
Bank of America
BAC
$376B
| $2.95M | 1.95% | 217,816 -900 | -0.4% | -$12.2K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.83M | 1.87% | 51,834 +9,229 | +22% | +$503K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.41M | 1.6% | 33,225 +12,310 | +59% | +$893K |
|
19
Cisco
CSCO
$274B
| $2.31M | 1.53% | 81,257 +6,622 | +9% | +$188K |
|
20
Walt Disney
DIS
$213B
| $2.28M | 1.51% | 22,976 +1,876 | +9% | +$186K |
|
21
D.R. Horton
DHI
$50.5B
| $2.23M | 1.48% | 73,770 -15,240 | -17% | -$461K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.22M | 1.47% | 41,490 +809 | +2% | +$43.3K |
|
|
23
Pfizer
PFE
$141B
| $2.2M | 1.46% | +74,153 | New | +$2.2M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.19M | 1.45% | 44,368 +1,897 | +4% | +$93.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.41% | 19,681 +1,010 | +5% | +$109K |
|