FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.23%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$2M |
| 4 |
Salesforce
CRM
|
$1.43M |
| 5 |
Zebra Technologies
ZBRA
|
$1.32M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$2.48M |
| 2 |
Ambarella
AMBA
|
$2.41M |
| 3 |
HP
HPQ
|
$1.46M |
| 4 |
Ford
F
|
$997K |
| 5 |
Deckers Outdoor
DECK
|
$876K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26B
| $403K | 0.27% |
20,000
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$60.8B
| $367K | 0.24% |
720
-15
| -2% | -$7.65K |
|
78
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
| $354K | 0.24% |
14,672
+3,951
| +37% | +$95.3K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $343K | 0.23% |
4,612
+12
| +0.3% | +$892 |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $340K | 0.23% |
3,125
-75
| -2% | -$8.16K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.22% |
4,000
| – | – |
|
82
Altria Group
MO
$113B
| $334K | 0.22% |
6,821
-150
| -2% | -$7.35K |
|
83
Chevron
CVX
$324B
| $333K | 0.22% |
3,450
+100
| +3% | +$9.65K |
|
84
IDEX
IEX
$12.1B
| $308K | 0.21% |
3,925
-150
| -4% | -$11.8K |
|
85
Wells Fargo
WFC
$260B
| $298K | 0.2% |
+5,301
| New | +$298K |
|
86
Healthpeak Properties
DOC
$12.4B
| $285K | 0.19% |
7,813
+659
| +9% | +$24K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $277K | 0.18% |
+4,005
| New | +$277K |
|
88
Baxter International
BAX
$12.3B
| $269K | 0.18% |
3,850
| – | – |
|
89
AT&T
T
$209B
| $239K | 0.16% |
6,716
-6,500
| -49% | -$231K |
|
90
Technology Select Sector SPDR Fund
XLK
$82.4B
| $223K | 0.15% |
5,380
-378
| -7% | -$15.7K |
|
|
91
Ford
F
$46.5B
| $207K | 0.14% |
13,812
-66,504
| -83% | -$997K |
|
92
American Express
AXP
$228B
| $206K | 0.14% |
2,645
| – | – |
|
|
FNFG
93
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $117K | 0.08% |
12,405
-1,282
| -9% | -$12.1K |
|
|
94
Ambarella
AMBA
$3.24B
| – | – |
-31,870
| Closed | -$2.41M |
|
|
95
Deckers Outdoor
DECK
$18.1B
| – | – |
-12,025
| Closed | -$876K |
|
|
96
Harley-Davidson
HOG
$3.53B
| – | – |
-40,780
| Closed | -$2.48M |
|
|
97
HP
HPQ
$26.2B
| – | – |
-46,860
| Closed | -$1.46M |
|
98
Omega Healthcare
OHI
$12.6B
| – | – |
-14,189
| Closed | -$575K |
|
|
STKL
99
SunOpta
STKL
$724M
| – | – |
-13,500
| Closed | -$143K |
|
100
Trustco Bank Corp NY
TRST
$747M
| – | – |
-18,609
| Closed | -$128K |
|