FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-0.36%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
+$460M
(-1.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
53
Reduced
51
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 4 |
Tesla
TSLA
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$984K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.63M |
| 2 |
Bank of America
BAC
|
$3.19M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.34M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$780K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7M | 8.2% | 266,754 +501 | +0.2% | +$70.9K |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 6.78% | 110,675 -692 | -0.6% | -$195K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 6.59% | 11,350 -134 | -1% | -$358K |
|
4
Lowe's Companies
LOW
$145B
| $17.6M | 3.83% | 86,878 -692 | -0.8% | -$140K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 3.18% | 43,054 -598 | -1% | -$203K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 2.58% | 125,953 -6,605 | -5% | -$624K |
|
7
Starbucks
SBUX
$100B
| $11.8M | 2.57% | 107,292 -1,663 | -2% | -$183K |
|
8
Amazon
AMZN
$2.44T
| $11.8M | 2.57% | 3,597 +14 | +0.4% | +$46K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 2.43% | 74,646 +6,566 | +10% | +$984K |
|
10
Nike
NKE
$114B
| $11M | 2.38% | 75,488 -810 | -1% | -$118K |
|
11
Mastercard
MA
$538B
| $10.8M | 2.34% | 30,944 -545 | -2% | -$189K |
|
12
JPMorgan Chase
JPM
$829B
| $10.2M | 2.21% | 62,088 -1,058 | -2% | -$173K |
|
13
Advanced Micro Devices
AMD
$264B
| $10.1M | 2.19% | 98,095 +2,248 | +2% | +$231K |
|
14
Visa
V
$683B
| $9.83M | 2.14% | 44,141 -435 | -1% | -$96.9K |
|
15
Walt Disney
DIS
$213B
| $8.42M | 1.83% | 49,787 +3,601 | +8% | +$609K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.22M | 1.79% | 79,185 +1,549 | +2% | +$161K |
|
|
17
Bank of America
BAC
$376B
| $7.37M | 1.6% | 173,602 -75,043 | -30% | -$3.19M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.53% | 43,692 +689 | +2% | +$111K |
|
19
Qualcomm
QCOM
$173B
| $6.95M | 1.51% | 53,864 +1,633 | +3% | +$211K |
|
20
Target
TGT
$43.6B
| $6.7M | 1.46% | 29,287 +76 | +0.3% | +$17.4K |
|
|
SIXG
21
Defiance Connective Technologies ETF
SIXG
$618M
| $6.47M | 1.41% | 178,022 +9,150 | +5% | +$332K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $6.45M | 1.4% | 102,981 +51,485 | +100% | +$3.22M |
|
23
Equinix
EQIX
$76.9B
| $6.35M | 1.38% | 8,032 +262 | +3% | +$207K |
|
24
IBM
IBM
$227B
| $6.08M | 1.32% | 43,766 -1,050 | -2% | -$146K |
|
|
25
NVIDIA
NVDA
$4.24T
| $5.37M | 1.17% | 25,925 +19,334 | +293% | +$4.01M |
|