FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.99%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$192M
AUM Growth
+$192M
(+6.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
XPO
XPO
|
$2.38M |
| 3 |
United Rentals
URI
|
$1.16M |
| 4 |
Sony
SONY
|
$1.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.53M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
Teck Resources
TECK
|
$1.22M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.55% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.76% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 5.25% | 70,032 +956 | +1% | +$138K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 4.69% | 59,740 +1,050 | +2% | +$159K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 4.12% | 8,530 +265 | +3% | +$246K |
|
4
Microsoft
MSFT
$3.77T
| $6.51M | 3.39% | 94,451 +2,139 | +2% | +$147K |
|
5
JPMorgan Chase
JPM
$829B
| $6M | 3.12% | 65,605 -276 | -0.4% | -$25.2K |
|
6
Bank of America
BAC
$376B
| $5.56M | 2.89% | 229,079 +8,600 | +4% | +$209K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.42M | 2.82% | 60,940 -27 | -0% | -$2.4K |
|
|
8
Nike
NKE
$114B
| $5.18M | 2.69% | 87,718 -25,696 | -23% | -$1.52M |
|
9
Lowe's Companies
LOW
$145B
| $5.11M | 2.66% | 65,954 +3,233 | +5% | +$251K |
|
|
10
Mastercard
MA
$538B
| $4.89M | 2.54% | 40,220 -10,050 | -20% | -$1.22M |
|
11
Starbucks
SBUX
$100B
| $4.87M | 2.53% | 83,566 -736 | -0.9% | -$42.9K |
|
12
Visa
V
$683B
| $4.81M | 2.5% | 51,253 -11,868 | -19% | -$1.11M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.77M | 1.96% | 29,032 +2,652 | +10% | +$344K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.73M | 1.94% | 63,797 +4,398 | +7% | +$257K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.67M | 1.91% | 58,121 +2,918 | +5% | +$184K |
|
16
GE Aerospace
GE
$292B
| $3.63M | 1.89% | 134,367 -386 | -0.3% | -$10.4K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.49M | 1.82% | 64,261 -1,221 | -2% | -$66.4K |
|
18
Cisco
CSCO
$274B
| $3.25M | 1.69% | 103,960 +4,144 | +4% | +$130K |
|
19
Amazon
AMZN
$2.44T
| $3.22M | 1.68% | 3,329 -5 | -0.1% | -$4.84K |
|
20
RTX Corp
RTX
$212B
| $3.15M | 1.64% | 25,791 +719 | +3% | +$87.8K |
|
21
NVIDIA
NVDA
$4.24T
| $3.12M | 1.62% | 21,570 +1,905 | +10% | +$275K |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.95M | 1.54% | 36,082 +157 | +0.4% | +$12.8K |
|
23
Expedia Group
EXPE
$26.6B
| $2.94M | 1.53% | 19,705 +5,520 | +39% | +$822K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.42% | 20,601 +713 | +4% | +$94.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.71M | 1.41% | 60,135 +6,281 | +12% | +$283K |
|