FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+5.16%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$629M
AUM Growth
+$629M
(+5.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
55
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.13M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$530K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 7.69% | 255,585 -1,010 | -0.4% | -$191K |
|
|
2
Apple
AAPL
$3.45T
| $46.8M | 7.43% | 186,822 -24,837 | -12% | -$6.22M |
|
|
3
Microsoft
MSFT
$3.77T
| $36.1M | 5.73% | 85,608 -7,976 | -9% | -$3.36M |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.1M | 3.51% | 164,508 -3,944 | -2% | -$530K |
|
5
Amazon
AMZN
$2.44T
| $21.3M | 3.38% | 96,966 +1,747 | +2% | +$383K |
|
6
Lowe's Companies
LOW
$145B
| $19.8M | 3.14% | 80,157 -1,155 | -1% | -$285K |
|
7
Palantir
PLTR
$372B
| $19.2M | 3.06% | 254,296 -5,494 | -2% | -$416K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.5M | 2.47% | 270,270 +47,775 | +21% | +$2.75M |
|
9
JPMorgan Chase
JPM
$829B
| $15.4M | 2.44% | 64,183 +511 | +0.8% | +$122K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 2.1% | 136,597 +31,273 | +30% | +$3.03M |
|
11
Advanced Micro Devices
AMD
$264B
| $12.3M | 1.96% | 102,151 -417 | -0.4% | -$50.4K |
|
12
Mastercard
MA
$538B
| $11.9M | 1.9% | 22,686 -470 | -2% | -$247K |
|
13
Visa
V
$683B
| $11.8M | 1.87% | 37,183 -313 | -0.8% | -$98.9K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $10.7M | 1.7% | 26,518 +93 | +0.4% | +$37.5K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 1.66% | 114,319 +48,662 | +74% | +$4.45M |
|
16
Chevron
CVX
$324B
| $10.1M | 1.6% | 69,569 -719 | -1% | -$104K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.4M | 1.49% | 94,424 +7,406 | +9% | +$737K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.21M | 1.46% | 12,923 +3,832 | +42% | +$2.73M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 1.42% | 19,735 -348 | -2% | -$158K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.45M | 1.34% | 105,290 -332 | -0.3% | -$26.7K |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.32M | 1.32% | 337,658 +192,014 | +132% | +$4.73M |
|
22
Bank of America
BAC
$376B
| $8.17M | 1.3% | 185,844 +400 | +0.2% | +$17.6K |
|
23
FedEx
FDX
$54.5B
| $7.82M | 1.24% | 27,796 -405 | -1% | -$114K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.74M | 1.23% | 90,375 -1,225 | -1% | -$105K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.19% | 51,747 -719 | -1% | -$104K |
|