FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.17%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
+$460M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 4 |
SPDR Global Dow ETF
DGT
|
$934K |
| 5 |
Adobe
ADBE
|
$674K |
Top Sells
| 1 |
Uber
UBER
|
$2.09M |
| 2 |
Crane NXT
CXT
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$617K |
| 4 |
Plug Power
PLUG
|
$592K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.3M | 8.75% | 209,165 -742 | -0.4% | -$143K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 7.73% | 254,422 +1,055 | +0.4% | +$147K |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 7.55% | 92,333 -152 | -0.2% | -$57.2K |
|
4
Lowe's Companies
LOW
$145B
| $18.1M | 3.93% | 81,161 +1,908 | +2% | +$425K |
|
5
Advanced Micro Devices
AMD
$264B
| $15M | 3.26% | 101,767 +645 | +0.6% | +$95.1K |
|
6
Amazon
AMZN
$2.44T
| $12.5M | 2.71% | 81,980 +1,412 | +2% | +$215K |
|
7
NVIDIA
NVDA
$4.24T
| $12.1M | 2.64% | 24,483 -14 | -0.1% | -$6.93K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 2.63% | 76,683 -3,913 | -5% | -$617K |
|
9
JPMorgan Chase
JPM
$829B
| $10.6M | 2.31% | 62,366 -298 | -0.5% | -$50.7K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $10.4M | 2.25% | 25,442 +355 | +1% | +$144K |
|
11
Starbucks
SBUX
$100B
| $10.1M | 2.19% | 104,768 -301 | -0.3% | -$28.9K |
|
12
Chevron
CVX
$324B
| $10M | 2.18% | 67,171 +1,872 | +3% | +$279K |
|
13
Mastercard
MA
$538B
| $9.99M | 2.17% | 23,420 -180 | -0.8% | -$76.8K |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.96M | 2.16% | 181,133 +25,950 | +17% | +$1.43M |
|
15
Visa
V
$683B
| $9.7M | 2.11% | 37,269 -309 | -0.8% | -$80.4K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.78M | 1.91% | 108,041 -674 | -0.6% | -$54.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.02M | 1.74% | 51,197 +2,066 | +4% | +$324K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.94M | 1.73% | 94,727 +122 | +0.1% | +$10.2K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.67M | 1.67% | 8,728 +91 | +1% | +$79.9K |
|
20
Nike
NKE
$114B
| $7.32M | 1.59% | 67,456 -103 | -0.2% | -$11.2K |
|
21
FedEx
FDX
$54.5B
| $7.26M | 1.58% | 28,712 +278 | +1% | +$70.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 1.51% | 19,475 +675 | +4% | +$241K |
|
23
Intel
INTC
$107B
| $6.28M | 1.36% | 124,880 +4,180 | +3% | +$210K |
|
24
Bank of America
BAC
$376B
| $5.86M | 1.27% | 174,188 -200 | -0.1% | -$6.73K |
|
25
Occidental Petroleum
OXY
$46.9B
| $5.58M | 1.21% | 93,380 -80 | -0.1% | -$4.78K |
|