FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$398M
AUM Growth
+$398M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.11M |
| 2 |
Ulta Beauty
ULTA
|
$3.99M |
| 3 |
Delta Air Lines
DAL
|
$2.71M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Cisco
CSCO
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.32M |
| 5 |
Tandem Diabetes Care
TNDM
|
$776K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 12.53% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.3M | 9.38% | 281,416 -32,960 | -10% | -$4.37M |
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 6.41% | 114,732 +142 | +0.1% | +$31.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 5.09% | 11,561 +42 | +0.4% | +$73.6K |
|
4
Lowe's Companies
LOW
$145B
| $14.5M | 3.63% | 90,056 -737 | -0.8% | -$118K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14M | 3.52% | 51,360 +293 | +0.6% | +$80K |
|
6
Starbucks
SBUX
$100B
| $12.2M | 3.07% | 114,209 +2,094 | +2% | +$224K |
|
7
Amazon
AMZN
$2.44T
| $11.9M | 2.99% | 3,650 +149 | +4% | +$485K |
|
8
Mastercard
MA
$538B
| $11.7M | 2.95% | 32,889 -327 | -1% | -$117K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.6M | 2.91% | 119,382 +1,490 | +1% | +$145K |
|
10
Nike
NKE
$114B
| $11.2M | 2.81% | 79,180 -1,162 | -1% | -$164K |
|
11
Visa
V
$683B
| $10.3M | 2.59% | 47,080 -245 | -0.5% | -$53.6K |
|
12
JPMorgan Chase
JPM
$829B
| $8.71M | 2.19% | 68,541 +2 | +0% | +$254 |
|
13
Advanced Micro Devices
AMD
$264B
| $8.58M | 2.16% | 93,604 +5,630 | +6% | +$516K |
|
14
Alibaba
BABA
$322B
| $8.15M | 2.05% | 35,008 +2,685 | +8% | +$625K |
|
15
Walt Disney
DIS
$213B
| $7.15M | 1.8% | 39,464 +212 | +0.5% | +$38.4K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.97M | 1.75% | 76,649 +11,130 | +17% | +$1.01M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.66% | 42,114 +1,374 | +3% | +$216K |
|
|
18
Qualcomm
QCOM
$173B
| $6.32M | 1.59% | 41,499 +10,029 | +32% | +$1.53M |
|
19
Equinix
EQIX
$76.9B
| $5.46M | 1.37% | 7,650 +266 | +4% | +$190K |
|
20
Bank of America
BAC
$376B
| $5.34M | 1.34% | 176,130 -5,301 | -3% | -$161K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.19M | 1.3% | 62,366 -2,046 | -3% | -$170K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.11M | 1.28% | +40,023 | New | +$5.11M |
|
|
SIXG
23
Defiance Connective Technologies ETF
SIXG
$618M
| $4.98M | 1.25% | 148,225 +28,580 | +24% | +$960K |
|
24
Target
TGT
$43.6B
| $4.94M | 1.24% | 27,969 +2,260 | +9% | +$399K |
|
25
Marvell Technology
MRVL
$54.2B
| $4.76M | 1.2% | 100,190 +3,525 | +4% | +$168K |
|