FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+6.88%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$375M
AUM Growth
+$375M
(+4.8%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.12M |
| 2 |
Pfizer
PFE
|
$2.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 4 |
KeyCorp
KEY
|
$1.8M |
| 5 |
Uber
UBER
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.79M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$899K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.7M | 7.64% |
220,619
-26,668
| -11% | -$3.46M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 6.11% |
259,721
+1,951
| +0.8% | +$172K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 6.09% |
95,287
-14,954
| -14% | -$3.59M |
|
4
Lowe's Companies
LOW
$145B
| $16.2M | 4.33% |
81,434
-502
| -0.6% | -$100K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 3.16% |
83,904
-6,367
| -7% | -$899K |
|
6
Chevron
CVX
$324B
| $10.6M | 2.82% |
58,979
+1,177
| +2% | +$211K |
|
7
Starbucks
SBUX
$100B
| $10.6M | 2.82% |
106,446
+1,344
| +1% | +$133K |
|
8
Qualcomm
QCOM
$173B
| $8.65M | 2.31% |
78,662
+8
| +0% | +$880 |
|
9
JPMorgan Chase
JPM
$829B
| $8.6M | 2.29% |
64,106
-59
| -0.1% | -$7.91K |
|
10
Mastercard
MA
$538B
| $8.46M | 2.26% |
24,340
-37
| -0.2% | -$12.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.29M | 2.21% |
46,925
+643
| +1% | +$114K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.1M | 2.16% |
92,637
+4,208
| +5% | +$368K |
|
13
Nike
NKE
$114B
| $8M | 2.13% |
68,411
-262
| -0.4% | -$30.7K |
|
14
Visa
V
$683B
| $7.92M | 2.11% |
38,136
+31
| +0.1% | +$6.44K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $7M | 1.87% |
24,241
+250
| +1% | +$72.2K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.75M | 1.8% |
87,087
-3,944
| -4% | -$306K |
|
17
Advanced Micro Devices
AMD
$264B
| $6.26M | 1.67% |
96,724
+2,435
| +3% | +$158K |
|
18
Amazon
AMZN
$2.44T
| $6.26M | 1.67% |
74,486
+415
| +0.6% | +$34.9K |
|
19
Occidental Petroleum
OXY
$46.9B
| $5.95M | 1.59% |
94,470
+1,240
| +1% | +$78.1K |
|
20
Bank of America
BAC
$376B
| $5.92M | 1.58% |
178,717
+869
| +0.5% | +$28.8K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.82M | 1.55% |
106,855
+331
| +0.3% | +$18K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $5.77M | 1.54% |
111,433
-4,169
| -4% | -$216K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.74M | 1.53% |
7,960
-131
| -2% | -$94.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.52% |
18,452
-66
| -0.4% | -$20.4K |
|
25
Target
TGT
$43.6B
| $5.11M | 1.36% |
34,312
+721
| +2% | +$107K |
|