FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.38%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$402M
AUM Growth
+$402M
(+7.2%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
37
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.02M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
MetLife
MET
|
$1.12M |
| 4 |
IBM
IBM
|
$805K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.2% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.9M | 8.69% | 211,708 -8,911 | -4% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 6.68% | 93,080 -2,207 | -2% | -$636K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 6.6% | 255,529 -4,192 | -2% | -$435K |
|
4
Lowe's Companies
LOW
$145B
| $15.9M | 3.96% | 79,597 -1,837 | -2% | -$367K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 2.94% | 81,704 -2,200 | -3% | -$318K |
|
6
Starbucks
SBUX
$100B
| $11.1M | 2.77% | 107,049 +603 | +0.6% | +$62.8K |
|
7
Qualcomm
QCOM
$173B
| $9.82M | 2.44% | 76,945 -1,717 | -2% | -$219K |
|
8
Chevron
CVX
$324B
| $9.62M | 2.39% | 58,949 -30 | -0.1% | -$4.9K |
|
9
Advanced Micro Devices
AMD
$264B
| $9.55M | 2.38% | 97,392 +668 | +0.7% | +$65.5K |
|
10
Mastercard
MA
$538B
| $8.61M | 2.14% | 23,700 -640 | -3% | -$233K |
|
11
Visa
V
$683B
| $8.47M | 2.11% | 37,563 -573 | -2% | -$129K |
|
12
JPMorgan Chase
JPM
$829B
| $8.23M | 2.05% | 63,155 -951 | -1% | -$124K |
|
13
Nike
NKE
$114B
| $8.21M | 2.04% | 66,936 -1,475 | -2% | -$181K |
|
14
Amazon
AMZN
$2.44T
| $7.72M | 1.92% | 74,734 +248 | +0.3% | +$25.6K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.69M | 1.91% | 92,889 +252 | +0.3% | +$20.9K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $7.61M | 1.89% | 24,144 -97 | -0.4% | -$30.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.33M | 1.82% | 47,262 +337 | +0.7% | +$52.2K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.1M | 1.77% | 88,529 +1,442 | +2% | +$116K |
|
19
NVIDIA
NVDA
$4.24T
| $6.9M | 1.72% | 24,823 -834 | -3% | -$232K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.69M | 1.66% | 8,138 +178 | +2% | +$146K |
|
21
FedEx
FDX
$54.5B
| $6.27M | 1.56% | 27,449 -482 | -2% | -$110K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.05M | 1.51% | 110,858 +4,003 | +4% | +$219K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $5.94M | 1.48% | 110,861 -572 | -0.5% | -$30.7K |
|
24
Occidental Petroleum
OXY
$46.9B
| $5.81M | 1.45% | 93,020 -1,450 | -2% | -$90.5K |
|
25
Target
TGT
$43.6B
| $5.67M | 1.41% | 34,259 -53 | -0.2% | -$8.78K |
|