FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-1.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$414M
AUM Growth
+$414M
(+0.38%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$4.29M |
| 2 |
Schlumberger
SLB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.15M |
| 5 |
Chevron
CVX
|
$826K |
Top Sells
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Medical Properties Trust
MPW
|
$599K |
| 3 |
Moderna
MRNA
|
$315K |
| 4 |
Baxter International
BAX
|
$216K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.9M | 8.69% | 209,907 -1,141 | -0.5% | -$195K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 8.01% | 253,367 +258 | +0.1% | +$33.8K |
|
3
Microsoft
MSFT
$3.77T
| $29.2M | 7.06% | 92,485 -17 | -0% | -$5.37K |
|
4
Lowe's Companies
LOW
$145B
| $16.5M | 3.98% | 79,253 -257 | -0.3% | -$53.4K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 2.76% | 80,596 +818 | +1% | +$116K |
|
|
6
Chevron
CVX
$324B
| $11M | 2.66% | 65,299 +4,899 | +8% | +$826K |
|
7
NVIDIA
NVDA
$4.24T
| $10.7M | 2.58% | 24,497 -14 | -0.1% | -$6.09K |
|
8
Advanced Micro Devices
AMD
$264B
| $10.4M | 2.51% | 101,122 +1,770 | +2% | +$182K |
|
9
Amazon
AMZN
$2.44T
| $10.2M | 2.48% | 80,568 +2,825 | +4% | +$359K |
|
10
Starbucks
SBUX
$100B
| $9.59M | 2.32% | 105,069 -1,184 | -1% | -$108K |
|
11
Mastercard
MA
$538B
| $9.34M | 2.26% | 23,600 -15 | -0.1% | -$5.94K |
|
12
JPMorgan Chase
JPM
$829B
| $9.09M | 2.2% | 62,664 +49 | +0.1% | +$7.11K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $8.72M | 2.11% | 25,087 +510 | +2% | +$177K |
|
14
Visa
V
$683B
| $8.64M | 2.09% | 37,578 +170 | +0.5% | +$39.1K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.55M | 2.07% | 94,605 +1,728 | +2% | +$156K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.31M | 2.01% | 155,183 +21,456 | +16% | +$1.15M |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.26M | 2% | 108,715 +16,526 | +18% | +$1.26M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.65M | 1.85% | 49,131 +1,283 | +3% | +$200K |
|
19
FedEx
FDX
$54.5B
| $7.53M | 1.82% | 28,434 +250 | +0.9% | +$66.2K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.11M | 1.72% | 8,637 +354 | +4% | +$291K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 1.59% | 18,800 +356 | +2% | +$125K |
|
22
Nike
NKE
$114B
| $6.46M | 1.56% | 67,559 +1,192 | +2% | +$114K |
|
23
Occidental Petroleum
OXY
$46.9B
| $6.06M | 1.47% | 93,460 +605 | +0.7% | +$39.3K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $5.5M | 1.33% | 108,932 -514 | -0.5% | -$26K |
|
|
25
Schlumberger
SLB
$55B
| $5.04M | 1.22% | 86,402 +24,235 | +39% | +$1.41M |
|