FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+25.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$3.62M |
| 2 |
Marvell Technology
MRVL
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.01M |
Top Sells
| 1 |
Walmart
WMT
|
$5.87M |
| 2 |
Delta Air Lines
DAL
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Micron Technology
MU
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 9.37% | 80,506 +2,837 | +4% | +$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 7.57% | 116,534 +4,279 | +4% | +$871K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 5.23% | 11,566 +462 | +4% | +$655K |
|
4
Lowe's Companies
LOW
$145B
| $12.4M | 3.95% | 91,537 +2,274 | +3% | +$307K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.72% | 51,400 +1,176 | +2% | +$267K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.2M | 3.58% | 118,044 +257 | +0.2% | +$24.5K |
|
7
Mastercard
MA
$538B
| $10.1M | 3.24% | 34,309 +312 | +0.9% | +$92.3K |
|
8
Amazon
AMZN
$2.44T
| $9.96M | 3.18% | 3,609 +119 | +3% | +$328K |
|
9
Visa
V
$683B
| $9.26M | 2.96% | 47,959 -24 | -0.1% | -$4.64K |
|
10
Starbucks
SBUX
$100B
| $8.26M | 2.63% | 112,173 +5,269 | +5% | +$388K |
|
11
Nike
NKE
$114B
| $8.19M | 2.61% | 83,475 -70 | -0.1% | -$6.86K |
|
12
JPMorgan Chase
JPM
$829B
| $6.58M | 2.1% | 69,911 +1,419 | +2% | +$133K |
|
13
Alibaba
BABA
$322B
| $6.51M | 2.08% | 30,170 -505 | -2% | -$109K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.77% | 39,408 +903 | +2% | +$127K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.43M | 1.73% | 65,719 +9,058 | +16% | +$749K |
|
16
Equinix
EQIX
$76.9B
| $5.21M | 1.66% | 7,420 -575 | -7% | -$404K |
|
17
Advanced Micro Devices
AMD
$264B
| $4.65M | 1.48% | 88,464 +14,606 | +20% | +$768K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.59M | 1.46% | 62,439 -11,823 | -16% | -$869K |
|
19
Walt Disney
DIS
$213B
| $4.46M | 1.42% | 40,027 -55 | -0.1% | -$6.13K |
|
20
AT&T
T
$209B
| $4.4M | 1.4% | 145,431 +63,270 | +77% | +$1.91M |
|
21
Bank of America
BAC
$376B
| $4.37M | 1.39% | 183,776 -54,567 | -23% | -$1.3M |
|
22
Cisco
CSCO
$274B
| $4M | 1.28% | 85,786 -1,105 | -1% | -$51.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.26% | 22,092 +1,040 | +5% | +$186K |
|
24
NVIDIA
NVDA
$4.24T
| $3.81M | 1.22% | 10,039 +576 | +6% | +$219K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.65M | 1.16% | 63,196 -1,104 | -2% | -$63.7K |
|