FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+14.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
32
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Qualcomm
QCOM
|
$3.7M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.41M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.2M |
| 5 |
First Solar
FSLR
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
Eaton
ETN
|
$2.75M |
| 4 |
Goldman Sachs
GS
|
$2.61M |
| 5 |
PENN Entertainment
PENN
|
$1.36M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4M | 10.42% | 314,376 +233,870 | +291% | +$27.1M |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 6.9% | 114,590 -1,944 | -2% | -$409K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 4.83% | 11,519 -47 | -0.4% | -$68.9K |
|
4
Lowe's Companies
LOW
$145B
| $15.1M | 4.31% | 90,793 -744 | -0.8% | -$123K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 3.83% | 51,067 -333 | -0.6% | -$87.2K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.3M | 3.23% | 117,892 -152 | -0.1% | -$14.6K |
|
7
Mastercard
MA
$538B
| $11.2M | 3.22% | 33,216 -1,093 | -3% | -$370K |
|
8
Amazon
AMZN
$2.44T
| $11M | 3.16% | 3,501 -108 | -3% | -$340K |
|
9
Nike
NKE
$114B
| $10.1M | 2.89% | 80,342 -3,133 | -4% | -$393K |
|
10
Starbucks
SBUX
$100B
| $9.63M | 2.76% | 112,115 -58 | -0.1% | -$4.98K |
|
11
Alibaba
BABA
$322B
| $9.5M | 2.72% | 32,323 +2,153 | +7% | +$633K |
|
12
Visa
V
$683B
| $9.46M | 2.71% | 47,325 -634 | -1% | -$127K |
|
13
Advanced Micro Devices
AMD
$264B
| $7.21M | 2.06% | 87,974 -490 | -0.6% | -$40.2K |
|
14
JPMorgan Chase
JPM
$829B
| $6.6M | 1.89% | 68,539 -1,372 | -2% | -$132K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.74% | 40,740 +1,332 | +3% | +$198K |
|
16
Equinix
EQIX
$76.9B
| $5.61M | 1.61% | 7,384 -36 | -0.5% | -$27.4K |
|
17
NVIDIA
NVDA
$4.24T
| $5.36M | 1.53% | 9,904 -135 | -1% | -$73.1K |
|
|
NVTA
18
DELISTED
Invitae Corporation
NVTA
| $5.36M | 1.53% | 123,630 +4,045 | +3% | +$175K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.34M | 1.53% | 64,412 -1,307 | -2% | -$108K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.22M | 1.49% | 65,519 +3,080 | +5% | +$245K |
|
21
Walt Disney
DIS
$213B
| $4.87M | 1.39% | 39,252 -775 | -2% | -$96.2K |
|
22
Bank of America
BAC
$376B
| $4.37M | 1.25% | 181,431 -2,345 | -1% | -$56.5K |
|
23
AT&T
T
$209B
| $4.19M | 1.2% | 146,845 +1,414 | +1% | +$40.3K |
|
24
Target
TGT
$43.6B
| $4.05M | 1.16% | 25,709 +730 | +3% | +$115K |
|
25
Marvell Technology
MRVL
$54.2B
| $3.84M | 1.1% | 96,665 +5,420 | +6% | +$215K |
|