FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-13.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$194M
AUM Growth
+$194M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
49
Reduced
44
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
Boeing
BA
|
$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Salesforce
CRM
|
$779K |
| 5 |
lululemon athletica
LULU
|
$679K |
Top Sells
| 1 |
XPO
XPO
|
$4.46M |
| 2 |
DXC Technology
DXC
|
$3.43M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Huntsman Corp
HUN
|
$959K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 5.83% | 71,823 -66 | -0.1% | -$10.4K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 5.47% | 10,181 +229 | +2% | +$239K |
|
3
Microsoft
MSFT
$3.77T
| $9.68M | 4.98% | 95,256 +892 | +0.9% | +$90.6K |
|
4
Mastercard
MA
$538B
| $6.51M | 3.35% | 34,502 -610 | -2% | -$115K |
|
5
JPMorgan Chase
JPM
$829B
| $6.5M | 3.34% | 66,566 +181 | +0.3% | +$17.7K |
|
6
Visa
V
$683B
| $6.39M | 3.29% | 48,451 -289 | -0.6% | -$38.1K |
|
7
Nike
NKE
$114B
| $6.03M | 3.1% | 81,342 -377 | -0.5% | -$28K |
|
8
Lowe's Companies
LOW
$145B
| $5.88M | 3.03% | 63,674 +464 | +0.7% | +$42.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 3.02% | 44,728 -3,530 | -7% | -$463K |
|
10
Bank of America
BAC
$376B
| $5.68M | 2.92% | 230,640 -590 | -0.3% | -$14.5K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.8M | 2.47% | 80,083 +2,362 | +3% | +$142K |
|
12
Cisco
CSCO
$274B
| $4.8M | 2.47% | 110,737 +3,960 | +4% | +$172K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.95% | 29,398 +8,322 | +39% | +$1.07M |
|
14
Starbucks
SBUX
$100B
| $3.74M | 1.92% | 58,047 -282 | -0.5% | -$18.2K |
|
15
Alibaba
BABA
$322B
| $3.64M | 1.87% | 26,525 +1,070 | +4% | +$147K |
|
16
RTX Corp
RTX
$212B
| $3.42M | 1.76% | 32,128 -264 | -0.8% | -$28.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.7% | 16,177 +1,327 | +9% | +$271K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.23M | 1.66% | 59,525 -738 | -1% | -$40K |
|
19
ConocoPhillips
COP
$124B
| $3.03M | 1.56% | 48,554 +1,303 | +3% | +$81.2K |
|
20
Walt Disney
DIS
$213B
| $2.93M | 1.5% | 26,672 +1,325 | +5% | +$145K |
|
21
Sony
SONY
$165B
| $2.58M | 1.33% | 53,400 +1,645 | +3% | +$79.4K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.57M | 1.32% | 54,642 -880 | -2% | -$41.3K |
|
|
23
Boeing
BA
$177B
| $2.37M | 1.22% | 7,333 +5,095 | +228% | +$1.64M |
|
24
Yum! Brands
YUM
$40.8B
| $2.25M | 1.16% | 24,424 +191 | +0.8% | +$17.6K |
|
|
25
Walmart
WMT
$774B
| $2.22M | 1.14% | +23,840 | New | +$2.22M |
|