FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$180M
AUM Growth
+$180M
(+4.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
50
Reduced
32
Closed
12
Top Buys
| 1 |
Teck Resources
TECK
|
$1.22M |
| 2 |
Equinix
EQIX
|
$959K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 4 |
Expedia Group
EXPE
|
$631K |
| 5 |
Amazon
AMZN
|
$630K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.32M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.49M |
| 5 |
Tanger
SKT
|
$919K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.92M | 5.5% |
69,076
+131
| +0.2% | +$18.8K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 5.17% |
58,690
+968
| +2% | +$154K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 3.88% |
8,265
+380
| +5% | +$322K |
|
4
Nike
NKE
$114B
| $6.32M | 3.5% |
113,414
-423
| -0.4% | -$23.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.08M | 3.37% |
92,312
+226
| +0.2% | +$14.9K |
|
6
JPMorgan Chase
JPM
$829B
| $5.79M | 3.21% |
65,881
-3,231
| -5% | -$284K |
|
7
Mastercard
MA
$538B
| $5.65M | 3.13% |
50,270
-445
| -0.9% | -$50.1K |
|
8
Visa
V
$683B
| $5.61M | 3.11% |
63,121
-581
| -0.9% | -$51.6K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.37M | 2.98% |
60,967
-1,053
| -2% | -$92.8K |
|
10
Bank of America
BAC
$376B
| $5.2M | 2.88% |
220,479
+38
| +0% | +$896 |
|
11
Lowe's Companies
LOW
$145B
| $5.16M | 2.86% |
62,721
+1,116
| +2% | +$91.7K |
|
12
Starbucks
SBUX
$100B
| $4.92M | 2.73% |
84,302
-444
| -0.5% | -$25.9K |
|
13
GE Aerospace
GE
$292B
| $4.02M | 2.23% |
134,753
-2,601
| -2% | -$77.5K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.55M | 1.96% |
65,482
-1,113
| -2% | -$60.3K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.51M | 1.94% |
55,203
+1,408
| +3% | +$89.5K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.39M | 1.88% |
59,399
+3,843
| +7% | +$219K |
|
17
Cisco
CSCO
$274B
| $3.37M | 1.87% |
99,816
+5,810
| +6% | +$196K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.28M | 1.82% |
26,380
+1,250
| +5% | +$156K |
|
|
19
Amazon
AMZN
$2.44T
| $2.96M | 1.64% |
3,334
+711
| +27% | +$630K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.91M | 1.61% |
35,925
+210
| +0.6% | +$17K |
|
21
RTX Corp
RTX
$212B
| $2.81M | 1.56% |
25,072
+2,625
| +12% | +$295K |
|
22
ConocoPhillips
COP
$124B
| $2.68M | 1.48% |
53,677
-1,811
| -3% | -$90.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.37% |
19,888
+99
| +0.5% | +$12.3K |
|
24
Verizon
VZ
$186B
| $2.41M | 1.33% |
49,347
-1,053
| -2% | -$51.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.4M | 1.33% |
53,854
+7,471
| +16% | +$333K |
|