FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$595M
AUM Growth
+$595M
(+4.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
136
New
19
Increased
47
Reduced
46
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$4.4M |
| 2 |
Pfizer
PFE
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 4 |
GE HealthCare
GEHC
|
$2.16M |
| 5 |
3M
MMM
|
$2.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.1M |
| 2 |
Crane NXT
CXT
|
$3.03M |
| 3 |
Intel
INTC
|
$2.97M |
| 4 |
BP
BP
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$1.72M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.63% |
| 3 | Communication Services | 9.1% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $49.3M | 8.29% |
211,659
-2,252
| -1% | -$525K |
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $42.6M | 7.15% |
256,595
+1,433
| +0.6% | +$238K |
|
3
Microsoft
MSFT
$3.73T
| $40.3M | 6.77% |
93,584
-742
| -0.8% | -$319K |
|
4
Lowe's Companies
LOW
$145B
| $22M | 3.7% |
81,312
-510
| -0.6% | -$138K |
|
5
NVIDIA
NVDA
$4.12T
| $20.5M | 3.44% |
168,452
-11,890
| -7% | -$1.44M |
|
6
Amazon
AMZN
$2.4T
| $17.7M | 2.98% |
95,219
+1,978
| +2% | +$369K |
|
7
Advanced Micro Devices
AMD
$260B
| $16.8M | 2.83% |
102,568
+990
| +1% | +$162K |
|
8
JPMorgan Chase
JPM
$819B
| $13.4M | 2.26% |
63,672
+722
| +1% | +$152K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $13.2M | 2.22% |
222,495
+6,870
| +3% | +$409K |
|
10
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 2.06% |
26,425
-70
| -0.3% | -$32.6K |
|
11
Mastercard
MA
$533B
| $11.4M | 1.92% |
23,156
-94
| -0.4% | -$46.4K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.7M | 1.79% |
105,324
+5,682
| +6% | +$575K |
|
13
Chevron
CVX
$325B
| $10.4M | 1.74% |
70,288
-93
| -0.1% | -$13.7K |
|
14
Visa
V
$676B
| $10.3M | 1.73% |
37,496
-114
| -0.3% | -$31.3K |
|
15
Palantir
PLTR
$372B
| $9.66M | 1.62% |
259,790
+3,655
| +1% | +$136K |
|
16
Regeneron Pharmaceuticals
REGN
$61B
| $9.56M | 1.61% |
9,091
+28
| +0.3% | +$29.4K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.29M | 1.56% |
87,018
+6,757
| +8% | +$721K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.24M | 1.55% |
20,083
-44
| -0.2% | -$20.3K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.85M | 1.49% |
105,622
-418
| -0.4% | -$35K |
|
20
Johnson & Johnson
JNJ
$428B
| $8.5M | 1.43% |
52,466
+44
| +0.1% | +$7.13K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.5B
| $8.04M | 1.35% |
91,600
-1,706
| -2% | -$150K |
|
22
FedEx
FDX
$52.7B
| $7.72M | 1.3% |
28,201
-195
| -0.7% | -$53.4K |
|
23
Vanguard Core Plus Bond ETF
VPLS
$642M
| $7.47M | 1.25% |
94,173
+788
| +0.8% | +$62.5K |
|
24
Bank of America
BAC
$371B
| $7.36M | 1.24% |
185,444
+2,144
| +1% | +$85.1K |
|
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $7.29M | 1.22% |
322,119
+17,905
| +6% | +$405K |
|