FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+10.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$534M
AUM Growth
+$534M
(+16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.01M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$5.58M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$4.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 5 |
Enphase Energy
ENPH
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$5.76M |
| 3 |
CrowdStrike
CRWD
|
$1.69M |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$365K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.7M | 7.25% | 91,992 -341 | -0.4% | -$143K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 7.24% | 255,880 +1,458 | +0.6% | +$220K |
|
|
3
Apple
AAPL
$3.45T
| $35.5M | 6.64% | 206,822 -2,343 | -1% | -$402K |
|
4
Lowe's Companies
LOW
$145B
| $20.9M | 3.91% | 81,889 +728 | +0.9% | +$185K |
|
5
Advanced Micro Devices
AMD
$264B
| $18.1M | 3.39% | 100,256 -1,511 | -1% | -$273K |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.4M | 3.07% | 18,113 -6,370 | -26% | -$5.76M |
|
7
Amazon
AMZN
$2.44T
| $15.5M | 2.9% | 85,892 +3,912 | +5% | +$706K |
|
8
JPMorgan Chase
JPM
$829B
| $12.6M | 2.36% | 62,959 +593 | +1% | +$119K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 2.19% | 201,698 +20,565 | +11% | +$1.19M |
|
10
Mastercard
MA
$538B
| $11.2M | 2.1% | 23,325 -95 | -0.4% | -$45.8K |
|
11
Chevron
CVX
$324B
| $11M | 2.06% | 69,854 +2,683 | +4% | +$423K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $10.8M | 2.03% | 25,938 +496 | +2% | +$207K |
|
13
Visa
V
$683B
| $10.4M | 1.95% | 37,384 +115 | +0.3% | +$32.1K |
|
14
Starbucks
SBUX
$100B
| $9.68M | 1.81% | 105,886 +1,118 | +1% | +$102K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.94M | 1.67% | 94,680 -47 | -0% | -$4.44K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.71M | 1.63% | 108,195 +154 | +0.1% | +$12.4K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.61M | 1.61% | 8,944 +216 | +2% | +$208K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 1.58% | 19,993 +518 | +3% | +$218K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.57% | 53,048 +1,851 | +4% | +$293K |
|
20
FedEx
FDX
$54.5B
| $8.18M | 1.53% | 28,248 -464 | -2% | -$134K |
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.01M | 1.5% | +78,939 | New | +$8.01M |
|
22
Bank of America
BAC
$376B
| $6.85M | 1.28% | 180,656 +6,468 | +4% | +$245K |
|
23
Walt Disney
DIS
$213B
| $6.4M | 1.2% | 52,313 +229 | +0.4% | +$28K |
|
24
Nike
NKE
$114B
| $6.33M | 1.19% | 67,338 -118 | -0.2% | -$11.1K |
|
25
Occidental Petroleum
OXY
$46.9B
| $5.96M | 1.12% | 91,630 -1,750 | -2% | -$114K |
|