FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-15.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$374M
AUM Growth
+$374M
(-23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.33M |
| 2 |
Occidental Petroleum
OXY
|
$3.13M |
| 3 |
SPDR Global Dow ETF
DGT
|
$2.12M |
| 4 |
AT&T
T
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.51M |
| 2 |
Equinix
EQIX
|
$4.13M |
| 3 |
DXC Technology
DXC
|
$3.7M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
General Motors
GM
|
$3.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 9.11% |
249,458
-1,444
| -0.6% | -$197K |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 7.6% |
110,707
-57
| -0.1% | -$14.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 6.92% |
11,883
+216
| +2% | +$471K |
|
4
Lowe's Companies
LOW
$145B
| $14.5M | 3.86% |
82,763
-1,405
| -2% | -$245K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 3.27% |
91,061
+4,451
| +5% | +$597K |
|
6
Qualcomm
QCOM
$173B
| $10M | 2.68% |
78,656
+1,640
| +2% | +$210K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.19M | 2.19% |
46,137
+877
| +2% | +$156K |
|
8
Starbucks
SBUX
$100B
| $7.98M | 2.13% |
104,406
-1,133
| -1% | -$86.6K |
|
9
Chevron
CVX
$324B
| $7.76M | 2.07% |
53,579
-2,673
| -5% | -$387K |
|
10
Mastercard
MA
$538B
| $7.75M | 2.07% |
24,552
-122
| -0.5% | -$38.5K |
|
|
11
Amazon
AMZN
$2.44T
| $7.71M | 2.06% |
72,595
+69,051
| +1,948% | +$7.33M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.62M | 2.04% |
95,280
-27,519
| -22% | -$2.2M |
|
13
Visa
V
$683B
| $7.62M | 2.04% |
38,694
-365
| -0.9% | -$71.9K |
|
14
JPMorgan Chase
JPM
$829B
| $7.2M | 1.92% |
63,891
+593
| +0.9% | +$66.8K |
|
15
Nike
NKE
$114B
| $7.13M | 1.9% |
69,733
-650
| -0.9% | -$66.4K |
|
16
Advanced Micro Devices
AMD
$264B
| $7.12M | 1.9% |
93,159
-5,679
| -6% | -$434K |
|
17
FedEx
FDX
$54.5B
| $6.73M | 1.8% |
29,683
+1,116
| +4% | +$253K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $6.68M | 1.79% |
23,721
-2,178
| -8% | -$614K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $6.53M | 1.74% |
117,003
-1,547
| -1% | -$86.3K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 1.56% |
81,670
+3,096
| +4% | +$221K |
|
21
Bank of America
BAC
$376B
| $5.51M | 1.47% |
177,061
+4,176
| +2% | +$130K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $5.48M | 1.46% |
93,100
+53,100
| +133% | +$3.13M |
|
23
Walt Disney
DIS
$213B
| $5.28M | 1.41% |
55,888
+2,573
| +5% | +$243K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.25M | 1.4% |
94,740
+11,280
| +14% | +$625K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.34% |
18,383
+623
| +4% | +$170K |
|