FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.86%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$223M
AUM Growth
+$223M
(+94,890%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$981K |
| 2 |
CVS Health
CVS
|
$871K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$795K |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$757K |
| 5 |
Boeing
BA
|
$697K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$647K |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$588K |
| 4 |
NVIDIA
NVDA
|
$524K |
| 5 |
Starbucks
SBUX
|
$202K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 5.98% |
72,006
+196
| +0.3% | +$36.3K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 4.89% |
9,649
+704
| +8% | +$795K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.59% |
52,668
-3,330
| -6% | -$647K |
|
4
Microsoft
MSFT
$3.77T
| $9.35M | 4.2% |
94,806
+665
| +0.7% | +$65.6K |
|
5
Mastercard
MA
$538B
| $7.09M | 3.18% |
36,081
-270
| -0.7% | -$53.1K |
|
6
JPMorgan Chase
JPM
$829B
| $6.9M | 3.1% |
66,200
+9
| +0% | +$938 |
|
7
Bank of America
BAC
$376B
| $6.67M | 3% |
236,737
+3,462
| +1% | +$97.6K |
|
8
Nike
NKE
$114B
| $6.6M | 2.96% |
82,765
+2,063
| +3% | +$164K |
|
9
Visa
V
$683B
| $6.54M | 2.93% |
49,354
-190
| -0.4% | -$25.2K |
|
10
Lowe's Companies
LOW
$145B
| $6.1M | 2.74% |
63,851
+208
| +0.3% | +$19.9K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.94M | 2.22% |
74,855
+3,875
| +5% | +$256K |
|
12
Cisco
CSCO
$274B
| $4.62M | 2.07% |
107,387
+675
| +0.6% | +$29K |
|
13
Alibaba
BABA
$322B
| $4.51M | 2.03% |
24,330
+1,255
| +5% | +$233K |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.1M | 1.84% |
17,286
-2,210
| -11% | -$524K |
|
15
RTX Corp
RTX
$212B
| $4.03M | 1.81% |
32,205
+340
| +1% | +$42.5K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.99M | 1.79% |
60,506
-171
| -0.3% | -$11.3K |
|
17
XPO
XPO
$15.3B
| $3.97M | 1.78% |
39,580
-80
| -0.2% | -$8.01K |
|
18
ConocoPhillips
COP
$124B
| $3.29M | 1.48% |
47,295
-470
| -1% | -$32.7K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.29M | 1.48% |
60,167
-2,232
| -4% | -$122K |
|
20
Citigroup
C
$178B
| $2.96M | 1.33% |
44,205
+1,400
| +3% | +$93.7K |
|
|
21
Starbucks
SBUX
$100B
| $2.96M | 1.33% |
60,544
-4,135
| -6% | -$202K |
|
22
Yum! Brands
YUM
$40.8B
| $2.9M | 1.3% |
37,022
+7,161
| +24% | +$560K |
|
23
DXC Technology
DXC
$2.59B
| $2.84M | 1.28% |
35,262
+1,674
| +5% | +$135K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.8M | 1.25% |
56,733
-2,598
| -4% | -$128K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.56M | 1.15% |
44,037
-26
| -0.1% | -$1.51K |
|