FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$308M
AUM Growth
+$308M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.51M |
| 2 |
Goldman Sachs
GS
|
$2.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Charles Schwab
SCHW
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$3.09M |
| 2 |
lululemon athletica
LULU
|
$810K |
| 3 |
TotalEnergies
TTE
|
$324K |
| 4 |
General Dynamics
GD
|
$249K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 11.28% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 7.19% | 75,461 +405 | +0.5% | +$119K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 5.07% | 99,043 +482 | +0.5% | +$76K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 4.77% | 10,984 +100 | +0.9% | +$134K |
|
4
Mastercard
MA
$538B
| $10.4M | 3.37% | 34,807 -65 | -0.2% | -$19.4K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 3.35% | 112,927 +104,098 | +1,179% | +$9.51M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 3.2% | 48,108 +828 | +2% | +$170K |
|
7
JPMorgan Chase
JPM
$829B
| $9.52M | 3.09% | 68,308 -225 | -0.3% | -$31.4K |
|
8
Visa
V
$683B
| $9.2M | 2.99% | 48,982 -10 | -0% | -$1.88K |
|
9
Nike
NKE
$114B
| $8.58M | 2.78% | 84,654 -308 | -0.4% | -$31.2K |
|
10
Bank of America
BAC
$376B
| $8.48M | 2.75% | 240,861 +789 | +0.3% | +$27.8K |
|
11
Lowe's Companies
LOW
$145B
| $8.4M | 2.72% | 70,112 +278 | +0.4% | +$33.3K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.19M | 2.66% | 93,520 +1,378 | +1% | +$121K |
|
13
Alibaba
BABA
$322B
| $6.28M | 2.04% | 29,610 +410 | +1% | +$87K |
|
14
Walmart
WMT
$774B
| $5.9M | 1.91% | 49,661 -105 | -0.2% | -$12.5K |
|
15
Cisco
CSCO
$274B
| $5.65M | 1.83% | 117,783 +357 | +0.3% | +$17.1K |
|
16
Walt Disney
DIS
$213B
| $5.44M | 1.76% | 37,593 +380 | +1% | +$55K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.74% | 36,699 -272 | -0.7% | -$39.7K |
|
18
RTX Corp
RTX
$212B
| $5.34M | 1.73% | 35,683 +435 | +1% | +$65.1K |
|
19
Starbucks
SBUX
$100B
| $5.08M | 1.65% | 57,774 +230 | +0.4% | +$20.2K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.64M | 1.51% | 57,271 +26,201 | +84% | +$2.12M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 1.49% | 20,242 +435 | +2% | +$98.5K |
|
22
Equinix
EQIX
$76.9B
| $4.45M | 1.44% | 7,625 +425 | +6% | +$248K |
|
23
Citigroup
C
$178B
| $3.94M | 1.28% | 49,339 +1,678 | +4% | +$134K |
|
24
Delta Air Lines
DAL
$40.3B
| $3.83M | 1.24% | 65,454 +106 | +0.2% | +$6.2K |
|
25
ConocoPhillips
COP
$124B
| $3.67M | 1.19% | 56,504 -288 | -0.5% | -$18.7K |
|