FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-5.01%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$487M
AUM Growth
+$487M
(-7.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
56
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.82M |
| 3 |
Trimble
TRMB
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Mastercard
MA
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.8M | 8.99% | 250,902 -14,862 | -6% | -$2.6M |
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 7.01% | 110,764 -181 | -0.2% | -$55.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 6.66% | 11,667 +143 | +1% | +$398K |
|
4
Lowe's Companies
LOW
$145B
| $17M | 3.49% | 84,168 -2,522 | -3% | -$510K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 2.8% | 86,610 +3,082 | +4% | +$486K |
|
|
6
Qualcomm
QCOM
$173B
| $11.8M | 2.41% | 77,016 +21,311 | +38% | +$3.26M |
|
7
Amazon
AMZN
$2.44T
| $11.6M | 2.37% | 3,544 -196 | -5% | -$639K |
|
8
Advanced Micro Devices
AMD
$264B
| $10.8M | 2.22% | 98,838 +780 | +0.8% | +$85.3K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 2.17% | 122,799 -1,698 | -1% | -$146K |
|
10
Starbucks
SBUX
$100B
| $9.6M | 1.97% | 105,539 -709 | -0.7% | -$64.5K |
|
11
Nike
NKE
$114B
| $9.47M | 1.94% | 70,383 -4,311 | -6% | -$580K |
|
12
Chevron
CVX
$324B
| $9.16M | 1.88% | 56,252 +3,807 | +7% | +$620K |
|
|
13
Mastercard
MA
$538B
| $8.82M | 1.81% | 24,674 -5,895 | -19% | -$2.11M |
|
14
NVIDIA
NVDA
$4.24T
| $8.69M | 1.78% | 31,835 +4,555 | +17% | +$1.24M |
|
15
Visa
V
$683B
| $8.66M | 1.78% | 39,059 -5,217 | -12% | -$1.16M |
|
16
JPMorgan Chase
JPM
$829B
| $8.63M | 1.77% | 63,298 +519 | +0.8% | +$70.8K |
|
17
Walt Disney
DIS
$213B
| $8.31M | 1.71% | 53,315 +1,207 | +2% | +$188K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.02M | 1.65% | 45,260 +279 | +0.6% | +$49.4K |
|
19
Marvell Technology
MRVL
$54.2B
| $7.93M | 1.63% | 110,541 +10,346 | +10% | +$742K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $7.2M | 1.48% | 118,550 +3,211 | +3% | +$195K |
|
21
Bank of America
BAC
$376B
| $7.13M | 1.46% | 172,885 +213 | +0.1% | +$8.78K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.98M | 1.43% | 130,750 +64,749 | +98% | +$3.46M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $6.76M | 1.39% | 25,899 +2,480 | +11% | +$647K |
|
|
24
FedEx
FDX
$54.5B
| $6.61M | 1.36% | 28,567 +10,681 | +60% | +$2.47M |
|
25
Target
TGT
$43.6B
| $6.55M | 1.34% | 30,874 +576 | +2% | +$122K |
|