FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+8.71%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$959K |
| 2 |
The Mosaic Company
MOS
|
$830K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$810K |
| 4 |
AT&T
T
|
$798K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
MGM Resorts International
MGM
|
$1.29M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$725K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 6.7% |
71,889
-117
| -0.2% | -$26.4K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 4.96% |
9,952
+303
| +3% | +$366K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.45% |
94,364
-442
| -0.5% | -$50.6K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 3.28% |
48,258
-4,410
| -8% | -$725K |
|
5
Mastercard
MA
$538B
| $7.82M | 3.23% |
35,112
-969
| -3% | -$216K |
|
6
JPMorgan Chase
JPM
$829B
| $7.49M | 3.09% |
66,385
+185
| +0.3% | +$20.9K |
|
7
Visa
V
$683B
| $7.32M | 3.02% |
48,740
-614
| -1% | -$92.2K |
|
8
Lowe's Companies
LOW
$145B
| $7.26M | 2.99% |
63,210
-641
| -1% | -$73.6K |
|
9
Nike
NKE
$114B
| $6.92M | 2.86% |
81,719
-1,046
| -1% | -$88.6K |
|
10
Bank of America
BAC
$376B
| $6.81M | 2.81% |
231,230
-5,507
| -2% | -$162K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.47M | 2.26% |
77,721
+2,866
| +4% | +$202K |
|
12
Cisco
CSCO
$274B
| $5.2M | 2.14% |
106,777
-610
| -0.6% | -$29.7K |
|
13
NVIDIA
NVDA
$4.24T
| $4.99M | 2.06% |
17,771
+485
| +3% | +$136K |
|
14
RTX Corp
RTX
$212B
| $4.53M | 1.87% |
32,392
+187
| +0.6% | +$26.1K |
|
15
XPO
XPO
$15.3B
| $4.46M | 1.84% |
39,030
-550
| -1% | -$62.8K |
|
16
Alibaba
BABA
$322B
| $4.19M | 1.73% |
25,455
+1,125
| +5% | +$185K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.78M | 1.56% |
58,765
-1,741
| -3% | -$112K |
|
18
ConocoPhillips
COP
$124B
| $3.66M | 1.51% |
47,251
-44
| -0.1% | -$3.41K |
|
19
DXC Technology
DXC
$2.59B
| $3.43M | 1.42% |
36,672
+1,410
| +4% | +$132K |
|
20
Citigroup
C
$178B
| $3.36M | 1.38% |
46,761
+2,556
| +6% | +$183K |
|
21
Starbucks
SBUX
$100B
| $3.32M | 1.37% |
58,329
-2,215
| -4% | -$126K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.29M | 1.36% |
60,263
+96
| +0.2% | +$5.24K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.31% |
14,850
+3,065
| +26% | +$656K |
|
24
Sony
SONY
$165B
| $3.14M | 1.3% |
51,755
+5,900
| +13% | +$358K |
|
25
Walt Disney
DIS
$213B
| $2.96M | 1.22% |
25,347
+3,866
| +18% | +$452K |
|