FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+9.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$412M
AUM Growth
+$412M
(+2.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
37
Reduced
51
Closed
16
Top Buys
| 1 |
Crane NXT
CXT
|
$4.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.58M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.82M |
| 2 |
Target
TGT
|
$5.67M |
| 3 |
GlobalFoundries
GFS
|
$3.61M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.9M | 9.93% | 211,048 -660 | -0.3% | -$128K |
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 7.64% | 92,502 -578 | -0.6% | -$197K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 7.35% | 253,109 -2,420 | -0.9% | -$290K |
|
4
Lowe's Companies
LOW
$145B
| $17.9M | 4.35% | 79,510 -87 | -0.1% | -$19.6K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 2.9% | 79,778 -1,926 | -2% | -$288K |
|
6
Advanced Micro Devices
AMD
$264B
| $11.3M | 2.75% | 99,352 +1,960 | +2% | +$223K |
|
7
Starbucks
SBUX
$100B
| $10.5M | 2.55% | 106,253 -796 | -0.7% | -$78.9K |
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 2.52% | 24,511 -312 | -1% | -$132K |
|
9
Amazon
AMZN
$2.44T
| $10.1M | 2.46% | 77,743 +3,009 | +4% | +$392K |
|
10
Chevron
CVX
$324B
| $9.5M | 2.31% | 60,400 +1,451 | +2% | +$228K |
|
11
Mastercard
MA
$538B
| $9.29M | 2.25% | 23,615 -85 | -0.4% | -$33.4K |
|
12
JPMorgan Chase
JPM
$829B
| $9.11M | 2.21% | 62,615 -540 | -0.9% | -$78.5K |
|
13
Visa
V
$683B
| $8.88M | 2.16% | 37,408 -155 | -0.4% | -$36.8K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $8.65M | 2.1% | 24,577 +433 | +2% | +$152K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.92M | 1.92% | 47,848 +586 | +1% | +$97K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.54M | 1.83% | 92,877 -12 | -0% | -$974 |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.4M | 1.8% | 133,727 +22,869 | +21% | +$1.27M |
|
18
Nike
NKE
$114B
| $7.33M | 1.78% | 66,367 -569 | -0.9% | -$62.8K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.29M | 1.77% | 92,189 +3,660 | +4% | +$289K |
|
20
FedEx
FDX
$54.5B
| $6.99M | 1.7% | 28,184 +735 | +3% | +$182K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 1.53% | 18,444 +116 | +0.6% | +$39.6K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.95M | 1.44% | 8,283 +145 | +2% | +$104K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $5.74M | 1.39% | 109,446 -1,415 | -1% | -$74.2K |
|
24
Occidental Petroleum
OXY
$46.9B
| $5.46M | 1.32% | 92,855 -165 | -0.2% | -$9.7K |
|
25
Bank of America
BAC
$376B
| $5.02M | 1.22% | 174,974 -2,217 | -1% | -$63.6K |
|