Top Holdings Report - Fagan Associates

Largest Holdings (Equities & Fixed Income)

Ranked by Market Value as of March 31st, 2021

# of Total Assets Managed

Company Name

Symbol

Rank As Of
Mar 31, 2021

Rank As Of
Feb 28, 2021

Rank As Of
Jan 31, 2021

5.77%

Apple Computer

AAPL

4.65%

Microsoft Corp

MSFT

4.13%

Alphabet, Inc.

GOOGL

2.94%

Lowes Companies

LOW

2.22%

Facebook, Inc.

2.16%

Vang Int-Trm Corp Bd Fd

VCIT

2.13%

DoubleLine Total Return

DLTNX

2.10%

Starbucks Corp.

SBUX

1.97%

MasterCard, Inc.

1.89%

Amazon.com, Inc.

AMZN

1.80%

Nike, Inc.

NKE

1.73%

Baird Core+ Bond Fund

BCOSX

1.70%

MetWest Tot Ret Bond Fund

MWTRX

1.68%

JP Morgan Chase

JPM

1.68%

Visa, Inc.

1.49%

INVESCO S&P500 Eql Wght

RSP

1.36%

Walt Disney Company

DIS

1.36%

AT&T

1.34%

Alibaba Grp Hldg., Ltd.

BABA

1.30%

Advanced Micro Devices

AMD

1.29%

Schwab US Broad Mkt ETF

SCHB

1.23%

Johnson & Johnson

JNJ

1.19%

Qualcomm

QCOM

1.17%

Bank Of America

BAC

0.97%

Draftkings, Inc.

DKNG

0.93%

Vang Shrt-Term Corp ETF

VCSH

0.92%

Defiance NextGen Connect

FIVG

0.88%

Equinix, Inc.

EQIX

0.76%

ARK Genomic Innovation

ARKG

Common Stock & Equity ETF Portfolio Holdings

**Ranked by Market Value as of March 31st, 2021

Percent of Total Assets Managed

Company Name

Symbol

Rank As Of
Mar 31, 2021

Rank As Of
Feb 28, 2021

Rank As Of
Jan 31, 2021

9.88%

Apple Computer

AAPL

7.96%

Microsoft Corp

MSFT

7.08%

Alphabet, Inc.

GOOGL

5.04%

Lowes Companies

LOW

3.80%

Facebook, Inc.

3.59%

Starbucks Corp.

SBUX

3.37%

MasterCard, Inc.

3.25%

Amazon.com, Inc.

AMZN

3.08%

Nike, Inc.

NKE

2.88%

JP Morgan Chase

JPM

2.87%

Visa, Inc.

2.33%

Walt Disney Company

DIS

2.33%

AT&T Corp

2.29%

Alibaba Grp Holding, Ltd

BABA

2.22%

Advanced Micro Devices

AMD

2.11%

Johnson & Johnson

JNJ

2.03%

Qualcomm

QCOM

2.01%

Bank of America

BAC

1.67%

Draftkings, Inc.

DKNG

1.66%

Citigroup

1.61%

Target Corporation

TGT

1.51%

Equinix, Inc.

EQIX

1.42%

Marvel Technology

MRVL

1.22%

General Motors

1.21%

Ally Financial

ALLY

1.17%

Crossroads Pharma

VRTX

1.03%

Invitae Corporation

NVTA

0.94%

First Solar

FSLR

0.12%

Ulta Beauty, Inc.

ULTA

Common Stock & Equity ETF Portfolio Holdings

**Ranked by Share Balance as of March 31st, 2021

Avg. Cost Per Share

Company Name

Symbol

Rank As Of
Mar 31, 2021

# Of Shares as of
Mar 31, 2021

# Of Shares as of
Feb 28, 2021

$27.32

Apple, Inc.

AAPL

271,272

273,782

$31.65

AT&T Corporation

257,599

169,784

$17.02

Bank of America

BAC

173,800

174,725

$78.07

Microsoft Corporation

MSFT

113,208

113,209

$54.66

Starbucks Corp.

SBUX

110,232

111,276

$21.52

Norwegian Cruise Lines

NCLH

108,000

108,015

$28.39

Marvel Technology

MRVL

96,970

97,220

$40.12

Advanced Micro Devices

AMD

94,986

94,346

$40.11

Draftkings, Inc.

DKNG

91,307

82,167

$19.77

Invitae Corporation

NVTA

90,660

91,130

$42.97

Ally Financial

ALLY

89,710

30,758

$73.18

Lowes Companies

LOW

88,798

88,783

$37.56

Nike, Inc.

NKE

77,602

78,282

$70.01

Citigroup

76,547

49,984

$28.13

DXC Technology

DXC

76,224

$50.56

General Motors

70,907

44,634

$38.14

Delta Air Lines, Inc.

DAL

67,725

68,545

$60.46

JP Morgan Chase

JPM

63,543

68,083

$58.90

Bristol-Myers Squibb

BMY

54,333

54,228

$112.77

Qualcomm

QCOM

51,365

44,859

$53.60

Verizon Communications

48,111

47,901

$40.42

Visa, Inc.

45,471

45,820

$119.84

Facebook, Inc.

43,293

43,468

$106.61

Johnson & Johnson

JNJ

43,029

42,699

$113.93

Walt Disney Company

DIS

42,416

39,567

$15.00

General Electric

39,271

38,353

$59.83

First Solar

FSLR

36,085

36,205

Largest Holdings (Equities & Fixed Income)

Common Stock & Equity ETF Portfolio Holdings

Common Stock & Equity ETF Portfolio Holdings

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