FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.75%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$173M
AUM Growth
+$173M
(+5.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
105
New
14
Increased
44
Reduced
36
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 2 |
MetLife
MET
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Expedia Group
EXPE
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.11M |
| 5 |
HCA Healthcare
HCA
|
$1.09M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.99M | 4.62% | 68,945 +1,961 | +3% | +$227K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 3.84% | 57,722 +4,975 | +9% | +$572K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 3.61% | 7,885 +954 | +14% | +$756K |
|
4
JPMorgan Chase
JPM
$829B
| $5.96M | 3.45% | 69,112 -690 | -1% | -$59.5K |
|
5
Nike
NKE
$114B
| $5.79M | 3.34% | 113,837 +192 | +0.2% | +$9.76K |
|
6
Microsoft
MSFT
$3.77T
| $5.72M | 3.31% | 92,086 +6,283 | +7% | +$390K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.31M | 3.07% | 62,020 -11,267 | -15% | -$964K |
|
8
Mastercard
MA
$538B
| $5.24M | 3.03% | 50,715 -225 | -0.4% | -$23.2K |
|
9
Visa
V
$683B
| $4.97M | 2.87% | 63,702 +31 | +0% | +$2.42K |
|
10
Bank of America
BAC
$376B
| $4.87M | 2.82% | 220,441 +2,778 | +1% | +$61.4K |
|
11
Starbucks
SBUX
$100B
| $4.71M | 2.72% | 84,746 +380 | +0.5% | +$21.1K |
|
12
Lowe's Companies
LOW
$145B
| $4.38M | 2.53% | 61,605 +33 | +0.1% | +$2.35K |
|
13
GE Aerospace
GE
$292B
| $4.34M | 2.51% | 137,354 -1,839 | -1% | -$58.1K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.62M | 2.09% | 66,595 +227 | +0.3% | +$12.3K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $3.32M | 1.92% | 34,428 -48 | -0.1% | -$4.63K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.08M | 1.78% | 53,795 +7,213 | +15% | +$413K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.01M | 1.74% | 55,556 +5,771 | +12% | +$313K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.91M | 1.68% | 25,130 -6,930 | -22% | -$802K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $2.89M | 1.67% | 35,715 -22,833 | -39% | -$1.84M |
|
20
Cisco
CSCO
$274B
| $2.84M | 1.64% | 94,006 +2,514 | +3% | +$76K |
|
21
ConocoPhillips
COP
$124B
| $2.78M | 1.61% | 55,488 +1,399 | +3% | +$70.1K |
|
22
Verizon
VZ
$186B
| $2.69M | 1.56% | 50,400 -11,935 | -19% | -$637K |
|
23
Pfizer
PFE
$141B
| $2.66M | 1.54% | 81,901 -174 | -0.2% | -$5.65K |
|
24
NVIDIA
NVDA
$4.24T
| $2.53M | 1.46% | 23,660 +230 | +1% | +$24.5K |
|
25
RTX Corp
RTX
$212B
| $2.46M | 1.42% | 22,447 +2,079 | +10% | +$228K |
|