FA

Fagan Associates Portfolio holdings

AUM $647M
This Quarter Return
-3.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$25M
Cap. Flow %
6.98%
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
50
Reduced
43
Closed
4

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.2M 9.55% 247,287 -2,171 -0.9% -$300K
MSFT icon
2
Microsoft
MSFT
$3.77T
$25.7M 7.18% 110,241 -466 -0.4% -$109K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$24.7M 6.89% 257,770 +245,887 +2,069% +$23.5M
LOW icon
4
Lowe's Companies
LOW
$145B
$15.4M 4.3% 81,936 -827 -1% -$155K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.5M 3.21% 90,271 -790 -0.9% -$101K
QCOM icon
6
Qualcomm
QCOM
$173B
$8.89M 2.48% 78,654 -2 -0% -$226
SBUX icon
7
Starbucks
SBUX
$100B
$8.86M 2.48% 105,102 +696 +0.7% +$58.6K
AMZN icon
8
Amazon
AMZN
$2.44T
$8.37M 2.34% 74,071 +1,476 +2% +$167K
CVX icon
9
Chevron
CVX
$324B
$8.3M 2.32% 57,802 +4,223 +8% +$607K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$7.56M 2.11% 46,282 +145 +0.3% +$23.7K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$100B
$6.95M 1.94% 23,991 +270 +1% +$78.2K
MA icon
12
Mastercard
MA
$538B
$6.93M 1.94% 24,377 -175 -0.7% -$49.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.89M 1.93% 91,031 -4,249 -4% -$322K
V icon
14
Visa
V
$683B
$6.77M 1.89% 38,105 -589 -2% -$105K
JPM icon
15
JPMorgan Chase
JPM
$829B
$6.71M 1.87% 64,165 +274 +0.4% +$28.6K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.37M 1.78% 88,429 +6,759 +8% +$487K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$5.99M 1.67% 115,602 -1,401 -1% -$72.6K
AMD icon
18
Advanced Micro Devices
AMD
$264B
$5.97M 1.67% 94,289 +1,130 +1% +$71.6K
OXY icon
19
Occidental Petroleum
OXY
$46.9B
$5.73M 1.6% 93,230 +130 +0.1% +$7.99K
NKE icon
20
Nike
NKE
$114B
$5.71M 1.6% 68,673 -1,060 -2% -$88.1K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.5B
$5.57M 1.56% 8,091 -40 -0.5% -$27.6K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.46M 1.53% 106,524 +11,784 +12% +$604K
BAC icon
23
Bank of America
BAC
$376B
$5.37M 1.5% 177,848 +787 +0.4% +$23.8K
DIS icon
24
Walt Disney
DIS
$213B
$5.31M 1.48% 56,240 +352 +0.6% +$33.2K
TGT icon
25
Target
TGT
$43.6B
$4.99M 1.39% 33,591 +576 +2% +$85.5K