FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-0.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.69M |
| 2 |
GE Aerospace
GE
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.85M |
| 4 |
Gilead Sciences
GILD
|
$4.6M |
| 5 |
ConocoPhillips
COP
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $284K | 0.25% |
+3,850
| New | +$284K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $266K | 0.23% |
+4,540
| New | +$266K |
|
78
Johnson Controls International
JCI
$69.1B
| $260K | 0.23% |
+5,488
| New | +$260K |
|
79
American Express
AXP
$227B
| $252K | 0.22% |
+2,794
| New | +$252K |
|
80
Regeneron Pharmaceuticals
REGN
$60.7B
| $251K | 0.22% |
+835
| New | +$251K |
|
81
Intel
INTC
$105B
| $247K | 0.21% |
+9,546
| New | +$247K |
|
82
Under Armour
UAA
$2.17B
| $214K | 0.19% |
+1,865
| New | +$214K |
|
83
Technology Select Sector SPDR Fund
XLK
$82.3B
| $214K | 0.19% |
+5,875
| New | +$214K |
|
|
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $159K | 0.14% |
+16,801
| New | +$159K |
|
85
Trustco Bank Corp NY
TRST
$745M
| $131K | 0.11% |
+18,545
| New | +$131K |
|