FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-2.13%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$600M
AUM Growth
+$600M
(-4.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.32M |
| 4 |
Robinhood
HOOD
|
$1.93M |
| 5 |
IBM
IBM
|
$1.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
Dell
DELL
|
$3.35M |
| 4 |
Adobe
ADBE
|
$3.2M |
| 5 |
Equinix
EQIX
|
$1.94M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.31% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.8M | 6.8% | 183,544 -3,278 | -2% | -$728K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 6.48% | 251,350 -4,235 | -2% | -$655K |
|
3
Microsoft
MSFT
$3.77T
| $31.7M | 5.3% | 84,573 -1,035 | -1% | -$389K |
|
4
Amazon
AMZN
$2.44T
| $18.7M | 3.11% | 98,047 +1,081 | +1% | +$206K |
|
5
Lowe's Companies
LOW
$145B
| $18.5M | 3.08% | 79,294 -863 | -1% | -$201K |
|
6
NVIDIA
NVDA
$4.24T
| $17.7M | 2.95% | 162,943 -1,565 | -1% | -$170K |
|
|
7
Palantir
PLTR
$372B
| $16.8M | 2.8% | 198,842 -55,454 | -22% | -$4.68M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.2M | 2.7% | 283,697 +13,427 | +5% | +$767K |
|
9
JPMorgan Chase
JPM
$829B
| $15.4M | 2.56% | 62,654 -1,529 | -2% | -$375K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 2.46% | 161,039 +46,720 | +41% | +$4.29M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 2.27% | 137,573 +976 | +0.7% | +$96.5K |
|
12
Visa
V
$683B
| $12.8M | 2.14% | 36,544 -639 | -2% | -$224K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 2.13% | 26,285 -233 | -0.9% | -$113K |
|
14
Mastercard
MA
$538B
| $12.1M | 2.02% | 22,080 -606 | -3% | -$332K |
|
15
Chevron
CVX
$324B
| $11.6M | 1.93% | 69,229 -340 | -0.5% | -$56.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.73% | 19,529 -206 | -1% | -$110K |
|
17
Advanced Micro Devices
AMD
$264B
| $10.2M | 1.71% | 99,701 -2,450 | -2% | -$252K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.79M | 1.63% | 95,832 +1,408 | +1% | +$144K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.16M | 1.53% | 112,007 +6,717 | +6% | +$549K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.79M | 1.47% | 355,263 +17,605 | +5% | +$436K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.41% | 51,064 -683 | -1% | -$113K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.33M | 1.39% | 13,126 +203 | +2% | +$129K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.2M | 1.37% | 87,760 -2,615 | -3% | -$244K |
|
24
Uber
UBER
$196B
| $7.91M | 1.32% | 108,500 +14,103 | +15% | +$1.03M |
|
25
Bank of America
BAC
$376B
| $7.72M | 1.29% | 185,025 -819 | -0.4% | -$34.2K |
|