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 |
|