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
$3.45T
| $49.3M | 8.29% | 211,659 -2,252 | -1% | -$525K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 7.15% | 256,595 +1,433 | +0.6% | +$238K |
|
3
Microsoft
MSFT
$3.77T
| $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
$4.24T
| $20.5M | 3.44% | 168,452 -11,890 | -7% | -$1.44M |
|
6
Amazon
AMZN
$2.44T
| $17.7M | 2.98% | 95,219 +1,978 | +2% | +$369K |
|
7
Advanced Micro Devices
AMD
$264B
| $16.8M | 2.83% | 102,568 +990 | +1% | +$162K |
|
8
JPMorgan Chase
JPM
$829B
| $13.4M | 2.26% | 63,672 +722 | +1% | +$152K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.2M | 2.22% | 222,495 +6,870 | +3% | +$409K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $12.3M | 2.06% | 26,425 -70 | -0.3% | -$32.6K |
|
11
Mastercard
MA
$538B
| $11.4M | 1.92% | 23,156 -94 | -0.4% | -$46.4K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 1.79% | 105,324 +5,682 | +6% | +$575K |
|
13
Chevron
CVX
$324B
| $10.4M | 1.74% | 70,288 -93 | -0.1% | -$13.7K |
|
14
Visa
V
$683B
| $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
$61.5B
| $9.56M | 1.61% | 9,091 +28 | +0.3% | +$29.4K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.29M | 1.56% | 87,018 +6,757 | +8% | +$721K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 1.55% | 20,083 -44 | -0.2% | -$20.3K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.85M | 1.49% | 105,622 -418 | -0.4% | -$35K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.5M | 1.43% | 52,466 +44 | +0.1% | +$7.13K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.04M | 1.35% | 91,600 -1,706 | -2% | -$150K |
|
22
FedEx
FDX
$54.5B
| $7.72M | 1.3% | 28,201 -195 | -0.7% | -$53.4K |
|
23
Vanguard Core Plus Bond ETF
VPLS
$646M
| $7.47M | 1.25% | 94,173 +788 | +0.8% | +$62.5K |
|
24
Bank of America
BAC
$376B
| $7.36M | 1.24% | 185,444 +2,144 | +1% | +$85.1K |
|
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $7.29M | 1.22% | 322,119 +17,905 | +6% | +$405K |
|