- New Purchases: NVTA, MRVL, VGIT, BIV, IOO, TNDM, KO, ARKK, TDOC, ARKG, TTWO, DISCK, QQQ,
- Added Positions: T, AAPL, MSFT, BMY, AMD, BSV, GOOGL, UNH, RTX, SCHG, SBUX, AMZN, LOW, FB, MCD, NVDA, BRK.B, CVS, EW, JPM, JNJ, TGT, CVX, C, BND, GS, ABT, INTC, VZ, PENN, CGC, XLK,
- Reduced Positions: BAC, SCHB, EQIX, SCHE, SCHD, SCHM, SCHV, BABA, SCHA, MDY, SPY, FLRN, MMM, BNDX, CSCO, IWM, ETN, SCHF, DIA, PYPL, HON, XLF, XLY, CMCSA, DVY, SCHX,
- Sold Out: WMT, DAL, EFA, MU, EEM, SCHW, MPW, XYL, OTIS, BAB, TRMB, EMR, ED, KEY,
For the details of FAGAN ASSOCIATES, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/fagan+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of FAGAN ASSOCIATES, INC.- Apple Inc (AAPL) - 80,506 shares, 9.42% of the total portfolio. Shares added by 3.65%
- Microsoft Corp (MSFT) - 116,534 shares, 7.60% of the total portfolio. Shares added by 3.81%
- Alphabet Inc (GOOGL) - 11,566 shares, 5.26% of the total portfolio. Shares added by 4.16%
- Lowe's Companies Inc (LOW) - 91,537 shares, 3.97% of the total portfolio. Shares added by 2.55%
- Facebook Inc (FB) - 51,400 shares, 3.74% of the total portfolio. Shares added by 2.34%
Fagan Associates, Inc. initiated holding in Invitae Corp. The purchase prices were between $11.71 and $30.29, with an estimated average price of $17.33. The stock is now traded at around $32.15. The impact to a portfolio due to this purchase was 1.16%. The holding were 119,585 shares as of .
New Purchase: Marvell Technology Group Ltd (MRVL)Fagan Associates, Inc. initiated holding in Marvell Technology Group Ltd. The purchase prices were between $21.64 and $35.96, with an estimated average price of $29.11. The stock is now traded at around $37.17. The impact to a portfolio due to this purchase was 1.03%. The holding were 91,245 shares as of .
New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)Fagan Associates, Inc. initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $69.86 and $70.63, with an estimated average price of $70.4. The stock is now traded at around $70.72. The impact to a portfolio due to this purchase was 0.77%. The holding were 33,914 shares as of .
New Purchase: VANGUARD BD IDX FD (BIV)Fagan Associates, Inc. initiated holding in VANGUARD BD IDX FD. The purchase prices were between $88.46 and $93.02, with an estimated average price of $91.14. The stock is now traded at around $94.18. The impact to a portfolio due to this purchase was 0.75%. The holding were 25,156 shares as of .
New Purchase: ISHARES TRUST (IOO)Fagan Associates, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $42.48 and $53.85, with an estimated average price of $49.48. The stock is now traded at around $56.37. The impact to a portfolio due to this purchase was 0.65%. The holding were 38,156 shares as of .
New Purchase: Tandem Diabetes Care Inc (TNDM)Fagan Associates, Inc. initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $60.05 and $98.92, with an estimated average price of $79.5. The stock is now traded at around $106.41. The impact to a portfolio due to this purchase was 0.55%. The holding were 17,205 shares as of .
Added: AT&T Inc (T)Fagan Associates, Inc. added to a holding in AT&T Inc by 77.01%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.86. The impact to a portfolio due to this purchase was 0.61%. The holding were 145,431 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Fagan Associates, Inc. added to a holding in Bristol-Myers Squibb Company by 46.62%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.70. The impact to a portfolio due to this purchase was 0.26%. The holding were 43,187 shares as of .
Added: UnitedHealth Group Inc (UNH)Fagan Associates, Inc. added to a holding in UnitedHealth Group Inc by 21.56%. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $308.32. The impact to a portfolio due to this purchase was 0.2%. The holding were 11,727 shares as of .
Added: Raytheon Technologies Corp (RTX)Fagan Associates, Inc. added to a holding in Raytheon Technologies Corp by 25.92%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $58.99. The impact to a portfolio due to this purchase was 0.19%. The holding were 45,478 shares as of .
Added: SCHWAB STRATEGIC T (SCHG)Fagan Associates, Inc. added to a holding in SCHWAB STRATEGIC T by 24.26%. The purchase prices were between $75.99 and $102.63, with an estimated average price of $92.98. The stock is now traded at around $111.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 30,360 shares as of .
Added: Edwards Lifesciences Corp (EW)Fagan Associates, Inc. added to a holding in Edwards Lifesciences Corp by 200.00%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,735 shares as of .
Sold Out: Walmart Inc (WMT)Fagan Associates, Inc. sold out a holding in Walmart Inc. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24.
Sold Out: Delta Air Lines Inc (DAL)Fagan Associates, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.
Sold Out: ISHARES TRUST (EFA)Fagan Associates, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $50.19 and $63.75, with an estimated average price of $57.11.
Sold Out: Micron Technology Inc (MU)Fagan Associates, Inc. sold out a holding in Micron Technology Inc. The sale prices were between $39.89 and $53.72, with an estimated average price of $47.03.
Sold Out: ISHARES TRUST (EEM)Fagan Associates, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $32.48 and $40.95, with an estimated average price of $37.21.
Sold Out: Charles Schwab Corp (SCHW)Fagan Associates, Inc. sold out a holding in Charles Schwab Corp. The sale prices were between $31.75 and $42.82, with an estimated average price of $35.75.
Here is the complete portfolio of FAGAN ASSOCIATES, INC.. Also check out:
1. FAGAN ASSOCIATES, INC.'s Undervalued Stocks
2. FAGAN ASSOCIATES, INC.'s Top Growth Companies, and
3. FAGAN ASSOCIATES, INC.'s High Yield stocks
4. Stocks that FAGAN ASSOCIATES, INC. keeps buying