FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.77M |
| 2 |
Chevron
CVX
|
$4.89M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.75M |
| 5 |
FedEx
FDX
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$4.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.4M |
| 3 |
Delta Air Lines
DAL
|
$2.85M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.82M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$2.71M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.2M | 8.95% | 265,764 -990 | -0.4% | -$176K |
|
2
Microsoft
MSFT
$3.77T
| $37.3M | 7.08% | 110,945 +270 | +0.2% | +$90.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 6.33% | 11,524 +174 | +2% | +$504K |
|
4
Lowe's Companies
LOW
$145B
| $22.4M | 4.25% | 86,690 -188 | -0.2% | -$48.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.74% | 42,960 -94 | -0.2% | -$31.6K |
|
6
Advanced Micro Devices
AMD
$264B
| $14.1M | 2.68% | 98,058 -37 | -0% | -$5.32K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 2.58% | 83,528 +8,882 | +12% | +$1.45M |
|
8
Amazon
AMZN
$2.44T
| $12.5M | 2.37% | 3,740 +143 | +4% | +$477K |
|
9
Nike
NKE
$114B
| $12.4M | 2.36% | 74,694 -794 | -1% | -$132K |
|
10
Starbucks
SBUX
$100B
| $12.4M | 2.36% | 106,248 -1,044 | -1% | -$122K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 2.19% | 124,497 -1,456 | -1% | -$135K |
|
12
Mastercard
MA
$538B
| $11M | 2.08% | 30,569 -375 | -1% | -$135K |
|
13
Qualcomm
QCOM
$173B
| $10.2M | 1.93% | 55,705 +1,841 | +3% | +$337K |
|
14
JPMorgan Chase
JPM
$829B
| $9.94M | 1.89% | 62,779 +691 | +1% | +$109K |
|
15
Visa
V
$683B
| $9.6M | 1.82% | 44,276 +135 | +0.3% | +$29.3K |
|
|
SIXG
16
Defiance Connective Technologies ETF
SIXG
$618M
| $9.14M | 1.73% | 219,062 +41,040 | +23% | +$1.71M |
|
|
17
Marvell Technology
MRVL
$54.2B
| $8.77M | 1.66% | +100,195 | New | +$8.77M |
|
18
Walt Disney
DIS
$213B
| $8.07M | 1.53% | 52,108 +2,321 | +5% | +$359K |
|
19
NVIDIA
NVDA
$4.24T
| $8.02M | 1.52% | 27,280 +1,355 | +5% | +$399K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.46% | 44,981 +1,289 | +3% | +$221K |
|
21
Bank of America
BAC
$376B
| $7.68M | 1.46% | 172,672 -930 | -0.5% | -$41.4K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.46M | 1.41% | 66,001 -13,184 | -17% | -$1.49M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $7.25M | 1.38% | 115,339 +12,358 | +12% | +$777K |
|
24
Target
TGT
$43.6B
| $7.01M | 1.33% | 30,298 +1,011 | +3% | +$234K |
|
25
Equinix
EQIX
$76.9B
| $6.93M | 1.31% | 8,187 +155 | +2% | +$131K |
|