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
Cap. Flow
-$25.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18

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
AAPL icon
1
Apple
AAPL
$3.45T
$34.1M 9.11% 249,458 -1,444 -0.6% -$197K
MSFT icon
2
Microsoft
MSFT
$3.77T
$28.4M 7.6% 110,707 -57 -0.1% -$14.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$25.9M 6.92% 11,883 +216 +2% +$471K
LOW icon
4
Lowe's Companies
LOW
$145B
$14.5M 3.86% 82,763 -1,405 -2% -$245K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.2M 3.27% 91,061 +4,451 +5% +$597K
QCOM icon
6
Qualcomm
QCOM
$173B
$10M 2.68% 78,656 +1,640 +2% +$210K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$8.19M 2.19% 46,137 +877 +2% +$156K
SBUX icon
8
Starbucks
SBUX
$100B
$7.98M 2.13% 104,406 -1,133 -1% -$86.6K
CVX icon
9
Chevron
CVX
$324B
$7.76M 2.07% 53,579 -2,673 -5% -$387K
MA icon
10
Mastercard
MA
$538B
$7.75M 2.07% 24,552 -122 -0.5% -$38.5K
AMZN icon
11
Amazon
AMZN
$2.44T
$7.71M 2.06% 72,595 +69,051 +1,948% +$7.33M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.62M 2.04% 95,280 -27,519 -22% -$2.2M
V icon
13
Visa
V
$683B
$7.62M 2.04% 38,694 -365 -0.9% -$71.9K
JPM icon
14
JPMorgan Chase
JPM
$829B
$7.2M 1.92% 63,891 +593 +0.9% +$66.8K
NKE icon
15
Nike
NKE
$114B
$7.13M 1.9% 69,733 -650 -0.9% -$66.4K
AMD icon
16
Advanced Micro Devices
AMD
$264B
$7.12M 1.9% 93,159 -5,679 -6% -$434K
FDX icon
17
FedEx
FDX
$54.5B
$6.73M 1.8% 29,683 +1,116 +4% +$253K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$100B
$6.68M 1.79% 23,721 -2,178 -8% -$614K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$6.53M 1.74% 117,003 -1,547 -1% -$86.3K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.83M 1.56% 81,670 +3,096 +4% +$221K
BAC icon
21
Bank of America
BAC
$376B
$5.51M 1.47% 177,061 +4,176 +2% +$130K
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$5.48M 1.46% 93,100 +53,100 +133% +$3.13M
DIS icon
23
Walt Disney
DIS
$213B
$5.28M 1.41% 55,888 +2,573 +5% +$243K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.25M 1.4% 94,740 +11,280 +14% +$625K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.02M 1.34% 18,383 +623 +4% +$170K