FA

Fagan Associates Portfolio holdings

AUM $647M
This Quarter Return
+7.72%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.61M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.17%
Holding
99
New
14
Increased
43
Reduced
22
Closed
13

Top Buys

1
HPQ icon
HP
HPQ
$1.7M
2
DECK icon
Deckers Outdoor
DECK
$1.06M
3
HAIN icon
Hain Celestial
HAIN
$1.03M
4
AMBA icon
Ambarella
AMBA
$973K
5
SWKS icon
Skyworks Solutions
SWKS
$809K

Top Sells

1
MO icon
Altria Group
MO
$2.2M
2
DD
Du Pont De Nemours E I
DD
$2.14M
3
LNG icon
Cheniere Energy
LNG
$2.02M
4
AMGN icon
Amgen
AMGN
$1.99M
5
BA icon
Boeing
BA
$1.77M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$317K 0.25%
4,640
+63
+1% +$4.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$314K 0.25%
2,850
– –
BAX icon
78
Baxter International
BAX
$12.4B
$282K 0.22%
3,850
– –
AMN icon
79
AMN Healthcare
AMN
$784M
$264K 0.21%
+13,450
New +$264K
AXP icon
80
American Express
AXP
$229B
$245K 0.19%
2,630
+130
+5% +$12.1K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$82.6B
$238K 0.19%
5,757
+2
+0% +$83
BND icon
82
Vanguard Total Bond Market
BND
$133B
$212K 0.17%
+2,573
New +$212K
AKRX
83
DELISTED
Akorn, Inc.
AKRX
$212K 0.17%
+5,850
New +$212K
MON
84
DELISTED
Monsanto Co
MON
$209K 0.17%
+1,750
New +$209K
TRST icon
85
Trustco Bank Corp NY
TRST
$751M
$135K 0.11%
18,575
+37
+0.2% +$269
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K 0.09%
13,650
-385
-3% -$3.24K
AMGN icon
87
Amgen
AMGN
$154B
– –
-14,160
Closed -$1.99M
BA icon
88
Boeing
BA
$179B
– –
-13,886
Closed -$1.77M
BKNG icon
89
Booking.com
BKNG
$178B
– –
-503
Closed -$583K
CVY icon
90
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-24,534
Closed -$597K
FSLR icon
91
First Solar
FSLR
$20.9B
– –
-13,515
Closed -$889K
LNG icon
92
Cheniere Energy
LNG
$52.8B
– –
-25,235
Closed -$2.02M
PWR icon
93
Quanta Services
PWR
$55.6B
– –
-9,565
Closed -$347K
SSYS icon
94
Stratasys
SSYS
$868M
– –
-3,905
Closed -$472K
STKL
95
SunOpta
STKL
$734M
– –
-10,500
Closed -$127K
TTE icon
96
TotalEnergies
TTE
$136B
– –
-14,005
Closed -$903K
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,315
Closed -$519K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-29,848
Closed -$2.14M
BHI
99
DELISTED
Baker Hughes
BHI
– –
-13,480
Closed -$877K
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