FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.96%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$202M
AUM Growth
+$202M
(+5.1%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
110
New
8
Increased
47
Reduced
43
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
Citigroup
C
|
$515K |
| 3 |
RTX Corp
RTX
|
$440K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$413K |
| 5 |
Planet Fitness
PLNT
|
$411K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$772K |
| 2 |
McDonald's
MCD
|
$746K |
| 3 |
Lumentum
LITE
|
$729K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$605K |
| 5 |
Sony
SONY
|
$568K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 5.3% | 69,456 -576 | -0.8% | -$88.8K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10M | 4.97% | 58,749 -991 | -2% | -$169K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 3.81% | 7,909 -621 | -7% | -$605K |
|
4
Microsoft
MSFT
$3.77T
| $7.01M | 3.47% | 94,120 -331 | -0.4% | -$24.7K |
|
5
JPMorgan Chase
JPM
$829B
| $6.22M | 3.08% | 65,143 -462 | -0.7% | -$44.1K |
|
6
Bank of America
BAC
$376B
| $5.83M | 2.89% | 230,177 +1,098 | +0.5% | +$27.8K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.4M | 2.67% | 59,130 -1,810 | -3% | -$165K |
|
8
Visa
V
$683B
| $5.28M | 2.61% | 50,157 -1,096 | -2% | -$115K |
|
9
Mastercard
MA
$538B
| $5.12M | 2.53% | 36,246 -3,974 | -10% | -$561K |
|
10
Lowe's Companies
LOW
$145B
| $5.08M | 2.51% | 63,524 -2,430 | -4% | -$194K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $4.44M | 2.19% | 30,415 +1,383 | +5% | +$202K |
|
12
Starbucks
SBUX
$100B
| $4.19M | 2.07% | 78,090 -5,476 | -7% | -$294K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.1M | 2.03% | 59,287 +1,166 | +2% | +$80.7K |
|
14
Nike
NKE
$114B
| $4.02M | 1.99% | 77,568 -10,150 | -12% | -$526K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.99M | 1.97% | 65,514 +1,717 | +3% | +$105K |
|
16
NVIDIA
NVDA
$4.24T
| $3.74M | 1.85% | 20,896 -674 | -3% | -$121K |
|
17
Alibaba
BABA
$322B
| $3.45M | 1.71% | 19,960 +930 | +5% | +$161K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.44M | 1.7% | 63,067 -1,194 | -2% | -$65.2K |
|
|
19
RTX Corp
RTX
$212B
| $3.43M | 1.7% | 29,581 +3,790 | +15% | +$440K |
|
20
Cisco
CSCO
$274B
| $3.38M | 1.67% | 100,532 -3,428 | -3% | -$115K |
|
21
GE Aerospace
GE
$292B
| $3.06M | 1.51% | 126,551 -7,816 | -6% | -$189K |
|
22
Expedia Group
EXPE
$26.6B
| $3.02M | 1.49% | 20,955 +1,250 | +6% | +$180K |
|
23
Amazon
AMZN
$2.44T
| $2.94M | 1.46% | 3,062 -267 | -8% | -$257K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.91M | 1.44% | 35,492 -590 | -2% | -$48.4K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.88M | 1.43% | 61,550 +1,415 | +2% | +$66.2K |
|