FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.15%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$135M
AUM Growth
+$135M
(+7.2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
57
Reduced
18
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.96M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$856K |
| 4 |
Schwab International Equity ETF
SCHF
|
$548K |
| 5 |
Johnson & Johnson
JNJ
|
$546K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.48M |
| 2 |
Herc Holdings
HRI
|
$2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 4 |
CDW
CDW
|
$473K |
| 5 |
Macy's
M
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $352K | 0.26% |
3,350
| – | – |
|
77
Altria Group
MO
$113B
| $349K | 0.26% |
6,971
+351
| +5% | +$17.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $333K | 0.25% |
4,600
-40
| -0.9% | -$2.9K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $332K | 0.25% |
735
-135
| -16% | -$61K |
|
80
IQVIA
IQV
$32.4B
| $317K | 0.24% |
+4,735
| New | +$317K |
|
81
Healthpeak Properties
DOC
$12.5B
| $309K | 0.23% |
+7,154
| New | +$309K |
|
82
IDEX
IEX
$12.4B
| $309K | 0.23% |
4,075
-2,925
| -42% | -$222K |
|
83
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $284K | 0.21% |
+10,721
| New | +$284K |
|
84
Baxter International
BAX
$12.7B
| $264K | 0.2% |
3,850
| – | – |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $257K | 0.19% |
+5,955
| New | +$257K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239K | 0.18% |
5,758
+1
| +0% | +$42 |
|
87
CVS Health
CVS
$92.8B
| $233K | 0.17% |
+2,255
| New | +$233K |
|
88
American Express
AXP
$231B
| $207K | 0.15% |
2,645
+15
| +0.6% | +$1.17K |
|
|
STKL
89
SunOpta
STKL
$741M
| $143K | 0.11% |
+13,500
| New | +$143K |
|
90
Trustco Bank Corp NY
TRST
$750M
| $128K | 0.09% |
18,609
+34
| +0.2% | +$234 |
|
|
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $121K | 0.09% |
13,687
+37
| +0.3% | +$327 |
|
|
92
Herc Holdings
HRI
$4.35B
| – | – |
-80,265
| Closed | -$2M |
|
|
93
Macy's
M
$3.59B
| – | – |
-5,010
| Closed | -$329K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| – | – |
-1,750
| Closed | -$209K |
|
|
95
CDW
CDW
$21.6B
| – | – |
-13,435
| Closed | -$473K |
|