FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-14.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$252M
AUM Growth
+$252M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.68M |
| 2 |
Starbucks
SBUX
|
$3.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 4 |
Eaton
ETN
|
$2.48M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
Boston Scientific
BSX
|
$2.32M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.27M |
| 4 |
Diageo
DEO
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 7.85% | 77,669 +2,208 | +3% | +$561K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 7.03% | 112,255 +13,212 | +13% | +$2.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 5.13% | 11,104 +120 | +1% | +$139K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 4.08% | 117,787 +4,860 | +4% | +$423K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.38M | 3.33% | 50,224 +2,116 | +4% | +$353K |
|
6
Mastercard
MA
$538B
| $8.21M | 3.26% | 33,997 -810 | -2% | -$196K |
|
7
Visa
V
$683B
| $7.73M | 3.07% | 47,983 -999 | -2% | -$161K |
|
8
Lowe's Companies
LOW
$145B
| $7.68M | 3.05% | 89,263 +19,151 | +27% | +$1.65M |
|
|
9
Starbucks
SBUX
$100B
| $7.03M | 2.79% | 106,904 +49,130 | +85% | +$3.23M |
|
10
Nike
NKE
$114B
| $6.91M | 2.75% | 83,545 -1,109 | -1% | -$91.8K |
|
|
11
Amazon
AMZN
$2.44T
| $6.81M | 2.7% | 3,490 +1,889 | +118% | +$3.68M |
|
12
JPMorgan Chase
JPM
$829B
| $6.17M | 2.45% | 68,492 +184 | +0.3% | +$16.6K |
|
13
Alibaba
BABA
$322B
| $5.97M | 2.37% | 30,675 +1,065 | +4% | +$207K |
|
14
Walmart
WMT
$774B
| $5.87M | 2.33% | 51,700 +2,039 | +4% | +$232K |
|
15
Bank of America
BAC
$376B
| $5.06M | 2.01% | 238,343 -2,518 | -1% | -$53.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.01% | 38,505 +1,806 | +5% | +$237K |
|
17
Equinix
EQIX
$76.9B
| $4.99M | 1.98% | 7,995 +370 | +5% | +$231K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.49M | 1.78% | 74,262 -19,258 | -21% | -$1.16M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.48M | 1.78% | 56,661 -610 | -1% | -$48.3K |
|
20
Walt Disney
DIS
$213B
| $3.87M | 1.54% | 40,082 +2,489 | +7% | +$240K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.53% | 21,052 +810 | +4% | +$148K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.62M | 1.44% | 64,300 +47 | +0.1% | +$2.65K |
|
23
Cisco
CSCO
$274B
| $3.42M | 1.36% | 86,891 -30,892 | -26% | -$1.21M |
|
24
RTX Corp
RTX
$212B
| $3.41M | 1.35% | 36,118 +435 | +1% | +$41K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.36M | 1.33% | 73,858 +4,298 | +6% | +$195K |
|