FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+15.3%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$234M
AUM Growth
+$234M
(+20%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.8M |
| 2 |
IBM
IBM
|
$2.57M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Boston Scientific
BSX
|
$1.05M |
Top Sells
| 1 |
Sony
SONY
|
$2.58M |
| 2 |
Yum! Brands
YUM
|
$2.25M |
| 3 |
Expedia Group
EXPE
|
$2.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$946K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 5.93% | 72,950 +1,127 | +2% | +$214K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 5.36% | 10,635 +454 | +4% | +$534K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 4.88% | 96,593 +1,337 | +1% | +$158K |
|
4
Mastercard
MA
$538B
| $8.12M | 3.48% | 34,507 +5 | +0% | +$1.18K |
|
5
Visa
V
$683B
| $7.71M | 3.3% | 49,342 +891 | +2% | +$139K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 3.19% | 44,743 +15 | +0% | +$2.5K |
|
7
Lowe's Companies
LOW
$145B
| $7.12M | 3.05% | 65,057 +1,383 | +2% | +$151K |
|
8
Nike
NKE
$114B
| $6.96M | 2.98% | 82,704 +1,362 | +2% | +$115K |
|
9
JPMorgan Chase
JPM
$829B
| $6.81M | 2.91% | 67,269 +703 | +1% | +$71.2K |
|
10
Bank of America
BAC
$376B
| $6.5M | 2.78% | 235,500 +4,860 | +2% | +$134K |
|
11
Cisco
CSCO
$274B
| $6.08M | 2.6% | 112,514 +1,777 | +2% | +$95.9K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.71M | 2.44% | 83,913 +3,830 | +5% | +$261K |
|
13
Alibaba
BABA
$322B
| $4.93M | 2.11% | 27,045 +520 | +2% | +$94.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.11% | 35,256 +5,858 | +20% | +$819K |
|
|
15
Walmart
WMT
$774B
| $4.68M | 2% | 47,985 +24,145 | +101% | +$2.35M |
|
16
Starbucks
SBUX
$100B
| $4.3M | 1.84% | 57,899 -148 | -0.3% | -$11K |
|
17
RTX Corp
RTX
$212B
| $4.25M | 1.82% | 32,937 +809 | +3% | +$104K |
|
18
ConocoPhillips
COP
$124B
| $3.67M | 1.57% | 54,955 +6,401 | +13% | +$427K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 1.48% | 17,152 +975 | +6% | +$196K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.33M | 1.43% | 59,721 +196 | +0.3% | +$10.9K |
|
21
Walt Disney
DIS
$213B
| $3.07M | 1.31% | 27,667 +995 | +4% | +$110K |
|
22
Boeing
BA
$177B
| $3.07M | 1.31% | 8,038 +705 | +10% | +$269K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.83M | 1.21% | 54,169 -473 | -0.9% | -$24.7K |
|
|
24
Delta Air Lines
DAL
$40.3B
| $2.8M | 1.2% | +54,296 | New | +$2.8M |
|
25
Equinix
EQIX
$76.9B
| $2.75M | 1.18% | 6,060 +265 | +5% | +$120K |
|