FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+8.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$468M
AUM Growth
+$468M
(+9.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
64
Reduced
36
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$6.57M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.17M |
| 3 |
Bank of America
BAC
|
$2.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 5 |
DXC Technology
DXC
|
$1.82M |
Top Sells
| 1 |
AT&T
T
|
$7.18M |
| 2 |
Alibaba
BABA
|
$7.06M |
| 3 |
Teladoc Health
TDOC
|
$3.8M |
| 4 |
Intel
INTC
|
$2.04M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.08M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.5M | 7.79% | 266,253 -5,019 | -2% | -$687K |
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 6.44% | 111,367 -1,841 | -2% | -$499K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 5.99% | 11,484 -22 | -0.2% | -$53.7K |
|
4
Lowe's Companies
LOW
$145B
| $17M | 3.63% | 87,570 -1,228 | -1% | -$238K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 3.24% | 43,652 +359 | +0.8% | +$125K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.6M | 2.69% | 132,558 -746 | -0.6% | -$70.9K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 2.63% | 3,583 +66 | +2% | +$227K |
|
8
Starbucks
SBUX
$100B
| $12.2M | 2.6% | 108,955 -1,277 | -1% | -$143K |
|
9
Nike
NKE
$114B
| $11.8M | 2.52% | 76,298 -1,304 | -2% | -$201K |
|
10
Mastercard
MA
$538B
| $11.5M | 2.46% | 31,489 -295 | -0.9% | -$108K |
|
11
Visa
V
$683B
| $10.4M | 2.23% | 44,576 -895 | -2% | -$209K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 2.19% | 68,080 +7,687 | +13% | +$1.16M |
|
13
JPMorgan Chase
JPM
$829B
| $9.82M | 2.1% | 63,146 -397 | -0.6% | -$61.8K |
|
|
14
Bank of America
BAC
$376B
| $9.27M | 1.98% | 248,645 +74,845 | +43% | +$2.79M |
|
15
Advanced Micro Devices
AMD
$264B
| $9M | 1.92% | 95,847 +861 | +0.9% | +$80.9K |
|
16
Walt Disney
DIS
$213B
| $8.12M | 1.73% | 46,186 +3,770 | +9% | +$663K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.1M | 1.73% | 77,636 +1,801 | +2% | +$188K |
|
18
Qualcomm
QCOM
$173B
| $7.47M | 1.59% | 52,231 +866 | +2% | +$124K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.08M | 1.51% | 43,003 -26 | -0.1% | -$4.28K |
|
20
Target
TGT
$43.6B
| $7.06M | 1.51% | 29,211 +1,960 | +7% | +$474K |
|
|
21
IBM
IBM
$227B
| $6.57M | 1.4% | +44,816 | New | +$6.57M |
|
|
SIXG
22
Defiance Connective Technologies ETF
SIXG
$618M
| $6.43M | 1.37% | 168,872 +18,152 | +12% | +$691K |
|
23
Equinix
EQIX
$76.9B
| $6.24M | 1.33% | 7,770 +315 | +4% | +$253K |
|
24
Marvell Technology
MRVL
$54.2B
| $5.63M | 1.2% | 96,585 -385 | -0.4% | -$22.5K |
|
25
Citigroup
C
$178B
| $5.43M | 1.16% | 76,735 +188 | +0.2% | +$13.3K |
|