FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$163M
AUM Growth
+$163M
(+5%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8
Top Buys
| 1 |
Hewlett Packard
HPE
|
$671K |
| 2 |
Quanta Services
PWR
|
$660K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$522K |
| 4 |
Sony
SONY
|
$495K |
| 5 |
AbbVie
ABBV
|
$409K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$751K |
| 4 |
Mastercard
MA
|
$598K |
| 5 |
Harley-Davidson
HOG
|
$449K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.57% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.57M | 4.63% | 66,984 -438 | -0.6% | -$49.5K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 4.14% | 52,747 -430 | -0.8% | -$55.2K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.18M | 3.78% | 73,287 +847 | +1% | +$71.4K |
|
4
Nike
NKE
$114B
| $5.98M | 3.66% | 113,645 +543 | +0.5% | +$28.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 3.41% | 6,931 +381 | +6% | +$306K |
|
6
Visa
V
$683B
| $5.27M | 3.22% | 63,671 -4,793 | -7% | -$396K |
|
|
7
Mastercard
MA
$538B
| $5.18M | 3.17% | 50,940 -5,875 | -10% | -$598K |
|
8
Microsoft
MSFT
$3.77T
| $4.94M | 3.02% | 85,803 +2,162 | +3% | +$125K |
|
9
Vanguard Total Bond Market
BND
$134B
| $4.93M | 3.01% | 58,548 +2,136 | +4% | +$180K |
|
10
JPMorgan Chase
JPM
$829B
| $4.65M | 2.84% | 69,802 +22 | +0% | +$1.47K |
|
11
Starbucks
SBUX
$100B
| $4.57M | 2.8% | 84,366 -1,684 | -2% | -$91.2K |
|
12
Lowe's Companies
LOW
$145B
| $4.45M | 2.72% | 61,572 +68 | +0.1% | +$4.91K |
|
13
GE Aerospace
GE
$292B
| $4.12M | 2.52% | 139,193 -3,483 | -2% | -$103K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.72M | 2.28% | 66,368 +2,217 | +3% | +$124K |
|
15
Bank of America
BAC
$376B
| $3.41M | 2.08% | 217,663 -574 | -0.3% | -$8.98K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.35M | 2.05% | 32,060 +550 | +2% | +$57.5K |
|
17
Verizon
VZ
$186B
| $3.24M | 1.98% | 62,335 +776 | +1% | +$40.3K |
|
18
Cisco
CSCO
$274B
| $2.9M | 1.78% | 91,492 +4,386 | +5% | +$139K |
|
19
Pfizer
PFE
$141B
| $2.78M | 1.7% | 82,075 +3,971 | +5% | +$135K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $2.75M | 1.68% | 34,476 +901 | +3% | +$71.7K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.63M | 1.61% | 46,737 +2,835 | +6% | +$159K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.61M | 1.59% | 49,785 +1,655 | +3% | +$86.6K |
|
23
Gilead Sciences
GILD
$140B
| $2.59M | 1.59% | 32,780 -5,385 | -14% | -$426K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 1.49% | 61,568 +2,882 | +5% | +$114K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.41M | 1.48% | 46,582 +3,487 | +8% | +$181K |
|