FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+1.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$156M
AUM Growth
+$156M
(+3.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
105
New
16
Increased
44
Reduced
31
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 5 |
Medtronic
MDT
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.52M |
| 2 |
D.R. Horton
DHI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 14.52% |
| 2 | Communication Services | 12.91% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.45M | 4.14% | 67,422 -12,590 | -16% | -$1.2M |
|
2
Nike
NKE
$114B
| $6.24M | 4.01% | 113,102 -5,098 | -4% | -$281K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.08M | 3.91% | 72,440 +1,590 | +2% | +$133K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 3.9% | 53,177 | – | – |
|
5
Visa
V
$683B
| $5.08M | 3.26% | 68,464 -129 | -0.2% | -$9.57K |
|
6
Mastercard
MA
$538B
| $5M | 3.21% | 56,815 -725 | -1% | -$63.8K |
|
7
Starbucks
SBUX
$100B
| $4.92M | 3.16% | 86,050 +444 | +0.5% | +$25.4K |
|
8
Lowe's Companies
LOW
$145B
| $4.87M | 3.13% | 61,504 -6,879 | -10% | -$545K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $4.76M | 3.06% | 56,412 +15,021 | +36% | +$1.27M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 2.96% | 6,550 +180 | +3% | +$127K |
|
11
GE Aerospace
GE
$292B
| $4.49M | 2.89% | 142,676 +962 | +0.7% | +$30.3K |
|
12
JPMorgan Chase
JPM
$829B
| $4.34M | 2.79% | 69,780 +385 | +0.6% | +$23.9K |
|
13
Microsoft
MSFT
$3.77T
| $4.28M | 2.75% | 83,641 +4,412 | +6% | +$226K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.57M | 2.3% | 64,151 +12,317 | +24% | +$686K |
|
15
Verizon
VZ
$186B
| $3.44M | 2.21% | 61,559 +330 | +0.5% | +$18.4K |
|
|
16
Gilead Sciences
GILD
$140B
| $3.18M | 2.05% | +38,165 | New | +$3.18M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.11M | 2% | 31,510 +105 | +0.3% | +$10.4K |
|
18
Bank of America
BAC
$376B
| $2.9M | 1.86% | 218,237 +421 | +0.2% | +$5.59K |
|
19
Pfizer
PFE
$141B
| $2.75M | 1.77% | 78,104 +3,951 | +5% | +$139K |
|
20
Cisco
CSCO
$274B
| $2.5M | 1.61% | 87,106 +5,849 | +7% | +$168K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.47M | 1.59% | 33,575 +350 | +1% | +$25.7K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 1.56% | 48,130 +3,762 | +8% | +$189K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.51% | 19,388 -293 | -1% | -$35.5K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 1.5% | 58,686 +7,523 | +15% | +$300K |
|
25
ConocoPhillips
COP
$124B
| $2.3M | 1.48% | 52,768 -40 | -0.1% | -$1.74K |
|