FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+2.78%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$259M
AUM Growth
+$259M
(+5.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Amazon
AMZN
|
$951K |
| 3 |
Walt Disney
DIS
|
$778K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$754K |
| 5 |
AT&T
T
|
$646K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.71M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.53M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Sarepta Therapeutics
SRPT
|
$938K |
| 5 |
Salesforce
CRM
|
$887K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 6.49% | 75,056 +629 | +0.8% | +$141K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 5.29% | 98,561 +791 | +0.8% | +$110K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 5.13% | 10,884 +105 | +1% | +$128K |
|
4
Mastercard
MA
$538B
| $9.47M | 3.66% | 34,872 +345 | +1% | +$93.7K |
|
5
Visa
V
$683B
| $8.43M | 3.25% | 48,992 -409 | -0.8% | -$70.4K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 3.25% | 47,280 +967 | +2% | +$172K |
|
7
JPMorgan Chase
JPM
$829B
| $8.07M | 3.11% | 68,533 +675 | +1% | +$79.4K |
|
8
Nike
NKE
$114B
| $7.98M | 3.08% | 84,962 +971 | +1% | +$91.2K |
|
9
Lowe's Companies
LOW
$145B
| $7.68M | 2.97% | 69,834 +2,734 | +4% | +$301K |
|
10
Bank of America
BAC
$376B
| $7M | 2.7% | 240,072 -54 | -0% | -$1.58K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.54M | 2.53% | 92,142 +7,802 | +9% | +$554K |
|
12
Walmart
WMT
$774B
| $5.91M | 2.28% | 49,766 +740 | +2% | +$87.8K |
|
13
Cisco
CSCO
$274B
| $5.8M | 2.24% | 117,426 +3,211 | +3% | +$159K |
|
14
Starbucks
SBUX
$100B
| $5.09M | 1.96% | 57,544 -617 | -1% | -$54.6K |
|
15
Alibaba
BABA
$322B
| $4.88M | 1.89% | 29,200 +1,215 | +4% | +$203K |
|
|
16
Walt Disney
DIS
$213B
| $4.85M | 1.87% | 37,213 +5,966 | +19% | +$778K |
|
17
RTX Corp
RTX
$212B
| $4.81M | 1.86% | 35,248 +1,666 | +5% | +$227K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.85% | 36,971 +1,104 | +3% | +$143K |
|
19
Equinix
EQIX
$76.9B
| $4.15M | 1.6% | 7,200 +405 | +6% | +$234K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.59% | 19,807 +1,930 | +11% | +$401K |
|
21
Delta Air Lines
DAL
$40.3B
| $3.76M | 1.45% | 65,348 +8,821 | +16% | +$508K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.69M | 1.42% | 62,720 +368 | +0.6% | +$21.7K |
|
23
Citigroup
C
$178B
| $3.29M | 1.27% | 47,661 +1,479 | +3% | +$102K |
|
24
ConocoPhillips
COP
$124B
| $3.24M | 1.25% | 56,792 +1,836 | +3% | +$105K |
|
25
Boeing
BA
$177B
| $3.18M | 1.23% | 8,364 +186 | +2% | +$70.8K |
|