FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-13.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$194M
AUM Growth
-$48M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
Boeing
BA
|
$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Salesforce
CRM
|
$779K |
| 5 |
lululemon athletica
LULU
|
$679K |
Top Sells
| 1 |
XPO
XPO
|
$4.46M |
| 2 |
DXC Technology
DXC
|
$3.43M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Huntsman Corp
HUN
|
$959K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $554K | 0.29% |
39,080
-2,040
| -5% | -$28.9K |
|
77
Abbott
ABT
$230B
| $548K | 0.28% |
7,570
| – | – |
|
78
Emerson Electric
EMR
$72.9B
| $492K | 0.25% |
8,235
-60
| -0.7% | -$3.59K |
|
|
NEWR
79
DELISTED
New Relic, Inc.
NEWR
| $467K | 0.24% |
5,770
-765
| -12% | -$61.9K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $459K | 0.24% |
7,404
+756
| +11% | +$46.9K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | 0.23% |
4,000
| – | – |
|
82
IDEX
IEX
$12.1B
| $445K | 0.23% |
3,525
| – | – |
|
|
83
DuPont de Nemours
DD
$31.6B
| $444K | 0.23% |
4,116
-25,012
| -86% | -$2.7M |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $441K | 0.23% |
26,844
+4,299
| +19% | +$70.6K |
|
85
Netflix
NFLX
$521B
| $438K | 0.23% |
1,635
+780
| +91% | +$209K |
|
86
Canadian National Railway
CNI
$60.3B
| $430K | 0.22% |
5,805
| – | – |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $429K | 0.22% |
6,657
+1,327
| +25% | +$85.5K |
|
88
United Airlines
UAL
$34.4B
| $417K | 0.21% |
4,975
-400
| -7% | -$33.5K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $412K | 0.21% |
17,281
+5,830
| +51% | +$139K |
|
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $380K | 0.2% |
22,720
-27,290
| -55% | -$456K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $371K | 0.19% |
4,288
+15
| +0.4% | +$1.3K |
|
92
UnitedHealth
UNH
$279B
| $357K | 0.18% |
1,433
+38
| +3% | +$9.47K |
|
93
FNB Corp
FNB
$5.92B
| $353K | 0.18% |
35,840
+1,275
| +4% | +$12.6K |
|
94
TotalEnergies
TTE
$135B
| $346K | 0.18% |
6,625
-300
| -4% | -$15.7K |
|
95
NBT Bancorp
NBTB
$2.3B
| $326K | 0.17% |
9,421
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $303K | 0.16% |
3,382
+800
| +31% | +$71.7K |
|
97
General Dynamics
GD
$86.8B
| $277K | 0.14% |
1,765
-35
| -2% | -$5.49K |
|
98
GE Aerospace
GE
$293B
| $240K | 0.12% |
6,616
-980
| -13% | -$35.6K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.12% |
4,390
+455
| +12% | +$23.6K |
|
100
Baxter International
BAX
$12.1B
| $227K | 0.12% |
3,445
-255
| -7% | -$16.8K |
|