FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.25%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$572M
AUM Growth
+$572M
(+7.1%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
53
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.11M |
| 3 |
Boeing
BA
|
$5.15M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.19M |
| 2 |
Schlumberger
SLB
|
$5.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.94M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 10.19% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 8.13% | 255,162 -718 | -0.3% | -$131K |
|
2
Apple
AAPL
$3.45T
| $45.1M | 7.88% | 213,911 +7,089 | +3% | +$1.49M |
|
3
Microsoft
MSFT
$3.77T
| $42.2M | 7.38% | 94,326 +2,334 | +3% | +$1.04M |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.3M | 3.9% | 180,342 +162,229 | +896% | +$20M |
|
5
Lowe's Companies
LOW
$145B
| $18M | 3.16% | 81,822 -67 | -0.1% | -$14.8K |
|
6
Amazon
AMZN
$2.44T
| $18M | 3.15% | 93,241 +7,349 | +9% | +$1.42M |
|
7
Advanced Micro Devices
AMD
$264B
| $16.5M | 2.88% | 101,578 +1,322 | +1% | +$214K |
|
8
JPMorgan Chase
JPM
$829B
| $12.7M | 2.23% | 62,950 -9 | -0% | -$1.82K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $12.4M | 2.17% | 26,495 +557 | +2% | +$261K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.2M | 2.14% | 215,625 +13,927 | +7% | +$789K |
|
11
Chevron
CVX
$324B
| $11M | 1.93% | 70,381 +527 | +0.8% | +$82.4K |
|
12
Mastercard
MA
$538B
| $10.3M | 1.79% | 23,250 -75 | -0.3% | -$33.1K |
|
13
Visa
V
$683B
| $9.87M | 1.73% | 37,610 +226 | +0.6% | +$59.3K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.67M | 1.69% | 99,642 +47,949 | +93% | +$4.65M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.53M | 1.67% | 9,063 +119 | +1% | +$125K |
|
16
FedEx
FDX
$54.5B
| $8.51M | 1.49% | 28,396 +148 | +0.5% | +$44.4K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.5M | 1.49% | 93,306 -1,374 | -1% | -$125K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.48M | 1.48% | 106,040 -2,155 | -2% | -$172K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 1.43% | 20,127 +134 | +0.7% | +$54.5K |
|
20
Starbucks
SBUX
$100B
| $8.18M | 1.43% | 105,020 -866 | -0.8% | -$67.4K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.72M | 1.35% | 80,261 +1,322 | +2% | +$127K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.66M | 1.34% | 52,422 -626 | -1% | -$91.5K |
|
23
Bank of America
BAC
$376B
| $7.29M | 1.28% | 183,300 +2,644 | +1% | +$105K |
|
|
24
Vanguard Core Plus Bond ETF
VPLS
$646M
| $7.11M | 1.24% | +93,385 | New | +$7.11M |
|
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.72M | 1.17% | 304,214 +110,525 | +57% | +$2.44M |
|