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
(-4.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
50
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Tesla
TSLA
|
$2.27M |
| 3 |
Kinder Morgan
KMI
|
$1.33M |
| 4 |
The Mosaic Company
MOS
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$673K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$595K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 9.55% |
247,287
-2,171
| -0.9% | -$300K |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 7.18% |
110,241
-466
| -0.4% | -$109K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 6.89% |
257,770
+245,887
| +2,069% | +$23.5M |
|
4
Lowe's Companies
LOW
$145B
| $15.4M | 4.3% |
81,936
-827
| -1% | -$155K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 3.21% |
90,271
-790
| -0.9% | -$101K |
|
6
Qualcomm
QCOM
$173B
| $8.89M | 2.48% |
78,654
-2
| -0% | -$226 |
|
7
Starbucks
SBUX
$100B
| $8.86M | 2.48% |
105,102
+696
| +0.7% | +$58.6K |
|
8
Amazon
AMZN
$2.44T
| $8.37M | 2.34% |
74,071
+1,476
| +2% | +$167K |
|
9
Chevron
CVX
$324B
| $8.3M | 2.32% |
57,802
+4,223
| +8% | +$607K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.56M | 2.11% |
46,282
+145
| +0.3% | +$23.7K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $6.95M | 1.94% |
23,991
+270
| +1% | +$78.2K |
|
12
Mastercard
MA
$538B
| $6.93M | 1.94% |
24,377
-175
| -0.7% | -$49.8K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.89M | 1.93% |
91,031
-4,249
| -4% | -$322K |
|
14
Visa
V
$683B
| $6.77M | 1.89% |
38,105
-589
| -2% | -$105K |
|
15
JPMorgan Chase
JPM
$829B
| $6.71M | 1.87% |
64,165
+274
| +0.4% | +$28.6K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.37M | 1.78% |
88,429
+6,759
| +8% | +$487K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $5.99M | 1.67% |
115,602
-1,401
| -1% | -$72.6K |
|
18
Advanced Micro Devices
AMD
$264B
| $5.97M | 1.67% |
94,289
+1,130
| +1% | +$71.6K |
|
19
Occidental Petroleum
OXY
$46.9B
| $5.73M | 1.6% |
93,230
+130
| +0.1% | +$7.99K |
|
20
Nike
NKE
$114B
| $5.71M | 1.6% |
68,673
-1,060
| -2% | -$88.1K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.57M | 1.56% |
8,091
-40
| -0.5% | -$27.6K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.46M | 1.53% |
106,524
+11,784
| +12% | +$604K |
|
23
Bank of America
BAC
$376B
| $5.37M | 1.5% |
177,848
+787
| +0.4% | +$23.8K |
|
24
Walt Disney
DIS
$213B
| $5.31M | 1.48% |
56,240
+352
| +0.6% | +$33.2K |
|
25
Target
TGT
$43.6B
| $4.99M | 1.39% |
33,591
+576
| +2% | +$85.5K |
|