FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.86%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$223M
AUM Growth
+$223M
(+94,890%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$981K |
| 2 |
CVS Health
CVS
|
$871K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$795K |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$757K |
| 5 |
Boeing
BA
|
$697K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$647K |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$588K |
| 4 |
NVIDIA
NVDA
|
$524K |
| 5 |
Starbucks
SBUX
|
$202K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $657K | 0.29% |
1,850
| – | – |
|
77
Palo Alto Networks
PANW
$127B
| $632K | 0.28% |
+3,075
| New | +$632K |
|
78
Verizon
VZ
$185B
| $631K | 0.28% |
12,550
+5
| +0% | +$251 |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $622K | 0.28% |
+20,220
| New | +$622K |
|
80
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $571K | 0.26% |
22,538
-2,972
| -12% | -$75.3K |
|
81
Emerson Electric
EMR
$73.3B
| $570K | 0.26% |
8,245
+45
| +0.5% | +$3.11K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $555K | 0.25% |
5,216
-144
| -3% | -$15.3K |
|
83
IDEX
IEX
$12.1B
| $536K | 0.24% |
3,925
| – | – |
|
84
Canadian National Railway
CNI
$60.1B
| $517K | 0.23% |
6,330
| – | – |
|
85
Match Group
MTCH
$8.84B
| $471K | 0.21% |
+12,155
| New | +$471K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $469K | 0.21% |
6,183
+2,048
| +50% | +$155K |
|
87
Abbott
ABT
$229B
| $462K | 0.21% |
7,570
+50
| +0.7% | +$3.05K |
|
88
GE Aerospace
GE
$288B
| $455K | 0.2% |
33,430
-2,700
| -7% | -$36.7K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.2% |
4,000
| – | – |
|
90
TotalEnergies
TTE
$137B
| $420K | 0.19% |
6,930
+1,205
| +21% | +$73K |
|
91
Technology Select Sector SPDR Fund
XLK
$82.3B
| $403K | 0.18% |
5,794
+821
| +17% | +$57.1K |
|
92
FNB Corp
FNB
$5.84B
| $402K | 0.18% |
29,895
+2,940
| +11% | +$39.5K |
|
93
United Airlines
UAL
$33.4B
| $382K | 0.17% |
5,475
+1,270
| +30% | +$88.6K |
|
94
Granite Construction
GVA
$4.63B
| $378K | 0.17% |
6,800
| – | – |
|
95
AT&T
T
$208B
| $370K | 0.17% |
11,508
-12
| -0.1% | -$386 |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $364K | 0.16% |
4,360
-107
| -2% | -$8.93K |
|
97
NBT Bancorp
NBTB
$2.28B
| $359K | 0.16% |
+9,421
| New | +$359K |
|
|
PRSP
98
DELISTED
Perspecta Inc. Common Stock
PRSP
| $356K | 0.16% |
+17,323
| New | +$356K |
|
99
Fluor
FLR
$6.45B
| $350K | 0.16% |
+7,170
| New | +$350K |
|
100
General Dynamics
GD
$87B
| $336K | 0.15% |
1,800
| – | – |
|