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
Cap. Flow
+$917K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4

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
AAPL icon
1
Apple
AAPL
$3.45T
$28.7M 7.64% 220,619 -26,668 -11% -$3.46M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$22.9M 6.11% 259,721 +1,951 +0.8% +$172K
MSFT icon
3
Microsoft
MSFT
$3.77T
$22.9M 6.09% 95,287 -14,954 -14% -$3.59M
LOW icon
4
Lowe's Companies
LOW
$145B
$16.2M 4.33% 81,434 -502 -0.6% -$100K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.9M 3.16% 83,904 -6,367 -7% -$899K
CVX icon
6
Chevron
CVX
$324B
$10.6M 2.82% 58,979 +1,177 +2% +$211K
SBUX icon
7
Starbucks
SBUX
$100B
$10.6M 2.82% 106,446 +1,344 +1% +$133K
QCOM icon
8
Qualcomm
QCOM
$173B
$8.65M 2.31% 78,662 +8 +0% +$880
JPM icon
9
JPMorgan Chase
JPM
$829B
$8.6M 2.29% 64,106 -59 -0.1% -$7.91K
MA icon
10
Mastercard
MA
$538B
$8.46M 2.26% 24,340 -37 -0.2% -$12.9K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$8.29M 2.21% 46,925 +643 +1% +$114K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.1M 2.16% 92,637 +4,208 +5% +$368K
NKE icon
13
Nike
NKE
$114B
$8M 2.13% 68,411 -262 -0.4% -$30.7K
V icon
14
Visa
V
$683B
$7.92M 2.11% 38,136 +31 +0.1% +$6.44K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$100B
$7M 1.87% 24,241 +250 +1% +$72.2K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.75M 1.8% 87,087 -3,944 -4% -$306K
AMD icon
17
Advanced Micro Devices
AMD
$264B
$6.26M 1.67% 96,724 +2,435 +3% +$158K
AMZN icon
18
Amazon
AMZN
$2.44T
$6.26M 1.67% 74,486 +415 +0.6% +$34.9K
OXY icon
19
Occidental Petroleum
OXY
$46.9B
$5.95M 1.59% 94,470 +1,240 +1% +$78.1K
BAC icon
20
Bank of America
BAC
$376B
$5.92M 1.58% 178,717 +869 +0.5% +$28.8K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.82M 1.55% 106,855 +331 +0.3% +$18K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$5.77M 1.54% 111,433 -4,169 -4% -$216K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$61.5B
$5.74M 1.53% 7,960 -131 -2% -$94.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.7M 1.52% 18,452 -66 -0.4% -$20.4K
TGT icon
25
Target
TGT
$43.6B
$5.11M 1.36% 34,312 +721 +2% +$107K