FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.83%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$428M
AUM Growth
+$428M
(+7.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.06M |
| 2 |
General Motors
GM
|
$3.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 4 |
AT&T
T
|
$2.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Ulta Beauty
ULTA
|
$3.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 13.09% |
| 4 | Financials | 12.4% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 7.75% | 271,272 -10,144 | -4% | -$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 6.24% | 113,208 -1,524 | -1% | -$359K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 5.55% | 11,506 -55 | -0.5% | -$113K |
|
4
Lowe's Companies
LOW
$145B
| $16.9M | 3.95% | 88,798 -1,258 | -1% | -$239K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.98% | 43,293 -8,067 | -16% | -$2.38M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 2.9% | 133,304 +13,922 | +12% | +$1.3M |
|
7
Starbucks
SBUX
$100B
| $12M | 2.82% | 110,232 -3,977 | -3% | -$435K |
|
8
Mastercard
MA
$538B
| $11.3M | 2.65% | 31,784 -1,105 | -3% | -$393K |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 2.54% | 3,517 -133 | -4% | -$412K |
|
10
Nike
NKE
$114B
| $10.3M | 2.41% | 77,602 -1,578 | -2% | -$210K |
|
11
JPMorgan Chase
JPM
$829B
| $9.67M | 2.26% | 63,543 -4,998 | -7% | -$761K |
|
12
Visa
V
$683B
| $9.63M | 2.25% | 45,471 -1,609 | -3% | -$341K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.56M | 2% | 60,393 +20,370 | +51% | +$2.89M |
|
14
Walt Disney
DIS
$213B
| $7.83M | 1.83% | 42,416 +2,952 | +7% | +$545K |
|
|
15
AT&T
T
$209B
| $7.8M | 1.82% | 257,599 +98,099 | +62% | +$2.97M |
|
16
Alibaba
BABA
$322B
| $7.68M | 1.8% | 33,855 -1,153 | -3% | -$261K |
|
17
Advanced Micro Devices
AMD
$264B
| $7.46M | 1.74% | 94,986 +1,382 | +1% | +$108K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.33M | 1.72% | 75,835 -814 | -1% | -$78.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.07M | 1.65% | 43,029 +915 | +2% | +$150K |
|
20
Qualcomm
QCOM
$173B
| $6.81M | 1.59% | 51,365 +9,866 | +24% | +$1.31M |
|
21
Bank of America
BAC
$376B
| $6.72M | 1.57% | 173,800 -2,330 | -1% | -$90.1K |
|
22
DraftKings
DKNG
$23.8B
| $5.6M | 1.31% | 91,307 +17,965 | +24% | +$1.1M |
|
23
Citigroup
C
$178B
| $5.57M | 1.3% | 76,547 +26,258 | +52% | +$1.91M |
|
24
Target
TGT
$43.6B
| $5.4M | 1.26% | 27,251 -718 | -3% | -$142K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.34M | 1.25% | 64,678 +2,312 | +4% | +$191K |
|