FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+0.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$235K
AUM Growth
+$235K
(-5.1%)
Cap. Flow
-$15.9K
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
112
New
7
Increased
45
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.91K |
| 2 |
United Parcel Service
UPS
|
$1.62K |
| 3 |
MGM Resorts International
MGM
|
$1.49K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.42K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27K |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.4K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.8K |
| 3 |
Gilead Sciences
GILD
|
$2.48K |
| 4 |
Quanta Services
PWR
|
$2.34K |
| 5 |
Pfizer
PFE
|
$1.33K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $26.8K | 11.42% | 20,865 +477 | +2% | +$612 |
|
2
Apple
AAPL
$3.45T
| $12K | 5.14% | 71,810 +1,174 | +2% | +$197 |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28K | 3.95% | 8,945 +856 | +11% | +$888 |
|
4
Microsoft
MSFT
$3.77T
| $8.95K | 3.82% | 94,141 -573 | -0.6% | -$54 |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.95K | 3.81% | 55,998 -1,720 | -3% | -$275 |
|
6
JPMorgan Chase
JPM
$829B
| $7.28K | 3.1% | 66,191 +541 | +0.8% | +$59 |
|
7
Bank of America
BAC
$376B
| $7K | 2.98% | 233,275 +1,861 | +0.8% | +$56 |
|
8
Mastercard
MA
$538B
| $6.37K | 2.71% | 36,351 -1 | -0% | – |
|
9
Visa
V
$683B
| $5.93K | 2.53% | 49,544 -564 | -1% | -$67 |
|
10
Lowe's Companies
LOW
$145B
| $5.59K | 2.38% | 63,643 -317 | -0.5% | -$28 |
|
11
Nike
NKE
$114B
| $5.36K | 2.29% | 80,702 +1,541 | +2% | +$102 |
|
12
Cisco
CSCO
$274B
| $4.58K | 1.95% | 106,712 +1,340 | +1% | +$57 |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.53K | 1.93% | 70,980 +2,682 | +4% | +$171 |
|
14
NVIDIA
NVDA
$4.24T
| $4.52K | 1.92% | 19,496 -905 | -4% | -$210 |
|
15
Alibaba
BABA
$322B
| $4.24K | 1.81% | 23,075 +775 | +3% | +$142 |
|
16
XPO
XPO
$15.3B
| $4.04K | 1.72% | 39,660 -2,370 | -6% | -$241 |
|
17
RTX Corp
RTX
$212B
| $4.01K | 1.71% | 31,865 +970 | +3% | +$122 |
|
18
DuPont de Nemours
DD
$32.2B
| $3.87K | 1.65% | 60,677 -658 | -1% | -$42 |
|
19
Starbucks
SBUX
$100B
| $3.74K | 1.6% | 64,679 -12,043 | -16% | -$697 |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.42K | 1.46% | 62,399 -685 | -1% | -$37 |
|
21
DXC Technology
DXC
$2.59B
| $3.38K | 1.44% | 33,588 +2,236 | +7% | +$225 |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.91K | 1.24% | +59,331 | New | +$2.91K |
|
23
Citigroup
C
$178B
| $2.89K | 1.23% | 42,805 +1,986 | +5% | +$134 |
|
24
ConocoPhillips
COP
$124B
| $2.83K | 1.21% | 47,765 -6,026 | -11% | -$357 |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.68K | 1.14% | 44,063 -30 | -0.1% | -$2 |
|