FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.34%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
118
New
7
Increased
68
Reduced
27
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.93M |
| 2 |
Sarepta Therapeutics
SRPT
|
$938K |
| 3 |
Walt Disney
DIS
|
$500K |
| 4 |
Boston Scientific
BSX
|
$405K |
| 5 |
Equinix
EQIX
|
$371K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.26M |
| 2 |
Take-Two Interactive
TTWO
|
$1.95M |
| 3 |
The Mosaic Company
MOS
|
$802K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$528K |
| 5 |
Fluor
FLR
|
$210K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 11.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 5.99% | 74,427 +1,477 | +2% | +$292K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 5.32% | 97,770 +1,177 | +1% | +$158K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 4.74% | 10,779 +144 | +1% | +$156K |
|
4
Mastercard
MA
$538B
| $9.13M | 3.71% | 34,527 +20 | +0.1% | +$5.29K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 3.63% | 46,313 +1,570 | +4% | +$303K |
|
6
Visa
V
$683B
| $8.57M | 3.48% | 49,401 +59 | +0.1% | +$10.2K |
|
7
JPMorgan Chase
JPM
$829B
| $7.59M | 3.08% | 67,858 +589 | +0.9% | +$65.9K |
|
8
Nike
NKE
$114B
| $7.05M | 2.87% | 83,991 +1,287 | +2% | +$108K |
|
9
Bank of America
BAC
$376B
| $6.96M | 2.83% | 240,126 +4,626 | +2% | +$134K |
|
10
Lowe's Companies
LOW
$145B
| $6.77M | 2.75% | 67,100 +2,043 | +3% | +$206K |
|
11
Cisco
CSCO
$274B
| $6.25M | 2.54% | 114,215 +1,701 | +2% | +$93.1K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.95M | 2.42% | 84,340 +427 | +0.5% | +$30.1K |
|
13
Walmart
WMT
$774B
| $5.42M | 2.2% | 49,026 +1,041 | +2% | +$115K |
|
14
Johnson & Johnson
JNJ
$427B
| $5M | 2.03% | 35,867 +611 | +2% | +$85.1K |
|
15
Starbucks
SBUX
$100B
| $4.88M | 1.98% | 58,161 +262 | +0.5% | +$22K |
|
16
Alibaba
BABA
$322B
| $4.74M | 1.93% | 27,985 +940 | +3% | +$159K |
|
17
RTX Corp
RTX
$212B
| $4.37M | 1.78% | 33,582 +645 | +2% | +$84K |
|
|
18
Walt Disney
DIS
$213B
| $4.36M | 1.77% | 31,247 +3,580 | +13% | +$500K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.55% | 17,877 +725 | +4% | +$155K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.57M | 1.45% | 62,352 +2,631 | +4% | +$151K |
|
|
21
Equinix
EQIX
$76.9B
| $3.43M | 1.39% | 6,795 +735 | +12% | +$371K |
|
22
ConocoPhillips
COP
$124B
| $3.35M | 1.36% | 54,956 +1 | +0% | +$61 |
|
23
Citigroup
C
$178B
| $3.23M | 1.31% | 46,182 +2,273 | +5% | +$159K |
|
24
Delta Air Lines
DAL
$40.3B
| $3.21M | 1.3% | 56,527 +2,231 | +4% | +$127K |
|
25
Boeing
BA
$177B
| $2.98M | 1.21% | 8,178 +140 | +2% | +$51K |
|