FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.82%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$247K
AUM Growth
+$247K
(-100%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3,845.24%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$2.38K |
| 2 |
Applied Materials
AMAT
|
$1.76K |
| 3 |
Citigroup
C
|
$1.53K |
| 4 |
Intel
INTC
|
$1.4K |
| 5 |
Take-Two Interactive
TTWO
|
$1.34K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 2 |
MetLife
MET
|
$1.98M |
| 3 |
United Rentals
URI
|
$1.48M |
| 4 |
Tractor Supply
TSCO
|
$997K |
| 5 |
Healthpeak Properties
DOC
|
$943K |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $23.8K | 9.62% | 29,070 +592 | +2% | +$484 |
|
|
LKM
2
DELISTED
Link Motion Inc.
LKM
| $14.4K | 5.84% | 27,386 +746 | +3% | +$393 |
|
3
Apple
AAPL
$3.45T
| $12K | 4.84% | 70,636 +1,180 | +2% | +$200 |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.2K | 4.12% | 57,718 -1,031 | -2% | -$182 |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52K | 3.45% | 8,089 +180 | +2% | +$190 |
|
6
Microsoft
MSFT
$3.77T
| $8.1K | 3.28% | 94,714 +594 | +0.6% | +$51 |
|
7
JPMorgan Chase
JPM
$829B
| $7.02K | 2.84% | 65,650 +507 | +0.8% | +$54 |
|
8
Bank of America
BAC
$376B
| $6.83K | 2.76% | 231,414 +1,237 | +0.5% | +$37 |
|
9
Lowe's Companies
LOW
$145B
| $5.94K | 2.41% | 63,960 +436 | +0.7% | +$41 |
|
10
Visa
V
$683B
| $5.71K | 2.31% | 50,108 -49 | -0.1% | -$6 |
|
11
Mastercard
MA
$538B
| $5.5K | 2.23% | 36,352 +106 | +0.3% | +$16 |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.19K | 2.1% | 54,964 -4,166 | -7% | -$394 |
|
13
Nike
NKE
$114B
| $4.91K | 1.99% | 79,161 +1,593 | +2% | +$99 |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.41K | 1.78% | 68,298 +2,784 | +4% | +$180 |
|
15
Starbucks
SBUX
$100B
| $4.41K | 1.78% | 76,722 -1,368 | -2% | -$79 |
|
16
DuPont de Nemours
DD
$32.2B
| $4.37K | 1.77% | 61,335 +2,048 | +3% | +$146 |
|
17
Cisco
CSCO
$274B
| $4.04K | 1.63% | 105,372 +4,840 | +5% | +$185 |
|
18
NVIDIA
NVDA
$4.24T
| $3.95K | 1.6% | 20,401 -495 | -2% | -$96 |
|
19
RTX Corp
RTX
$212B
| $3.94K | 1.6% | 30,895 +1,314 | +4% | +$168 |
|
20
XPO
XPO
$15.3B
| $3.85K | 1.56% | 42,030 +1,445 | +4% | +$132 |
|
21
Alibaba
BABA
$322B
| $3.85K | 1.56% | 22,300 +2,340 | +12% | +$403 |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.43K | 1.39% | 63,084 +17 | +0% | +$1 |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.18K | 1.29% | 30,480 +65 | +0.2% | +$7 |
|
|
24
Citigroup
C
$178B
| $3.04K | 1.23% | 40,819 +20,520 | +101% | +$1.53K |
|
|
25
DXC Technology
DXC
$2.59B
| $2.98K | 1.2% | 31,352 +25,123 | +403% | +$2.38K |
|