FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.34%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
118
New
7
Increased
68
Reduced
27
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.93M |
| 2 |
Sarepta Therapeutics
SRPT
|
$938K |
| 3 |
Walt Disney
DIS
|
$500K |
| 4 |
Boston Scientific
BSX
|
$405K |
| 5 |
Equinix
EQIX
|
$371K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.26M |
| 2 |
Take-Two Interactive
TTWO
|
$1.95M |
| 3 |
The Mosaic Company
MOS
|
$802K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$528K |
| 5 |
Fluor
FLR
|
$210K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 11.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $658K | 0.27% |
1,855
+3
| +0.2% | +$1.06K |
|
77
StoneCo
STNE
$4.41B
| $658K | 0.27% |
22,245
+5,910
| +36% | +$175K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $641K | 0.26% |
6,442
+4
| +0.1% | +$398 |
|
79
Abbott
ABT
$231B
| $630K | 0.26% |
7,495
-75
| -1% | -$6.3K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $616K | 0.25% |
19,211
-68
| -0.4% | -$2.18K |
|
81
IDEX
IEX
$12.4B
| $607K | 0.25% |
3,525
| – | – |
|
82
Netflix
NFLX
$513B
| $601K | 0.24% |
1,635
| – | – |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $564K | 0.23% |
7,281
+12
| +0.2% | +$930 |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.22% |
4,000
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $544K | 0.22% |
8,157
-320
| -4% | -$21.3K |
|
86
Canadian National Railway
CNI
$60.4B
| $537K | 0.22% |
5,805
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $515K | 0.21% |
13,978
-101
| -0.7% | -$3.72K |
|
|
CGC
88
Canopy Growth
CGC
$432M
| $511K | 0.21% |
12,682
+2,215
| +21% | +$89.3K |
|
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $474K | 0.19% |
22,865
-70
| -0.3% | -$1.45K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $472K | 0.19% |
17,102
-65
| -0.4% | -$1.79K |
|
91
GE Aerospace
GE
$292B
| $420K | 0.17% |
39,957
+4,353
| +12% | +$45.8K |
|
92
United Airlines
UAL
$34B
| $408K | 0.17% |
4,655
-320
| -6% | -$28K |
|
93
Granite Construction
GVA
$4.72B
| $404K | 0.16% |
8,385
+3,560
| +74% | +$172K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.16% |
4,204
-96
| -2% | -$8.88K |
|
95
FNB Corp
FNB
$5.99B
| $358K | 0.15% |
30,390
+1,700
| +6% | +$20K |
|
96
NBT Bancorp
NBTB
$2.32B
| $353K | 0.14% |
9,421
| – | – |
|
97
TotalEnergies
TTE
$137B
| $345K | 0.14% |
6,190
-435
| -7% | -$24.2K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $302K | 0.12% |
2,996
-389
| -11% | -$39.2K |
|
99
Baxter International
BAX
$12.7B
| $282K | 0.11% |
3,445
| – | – |
|
100
General Dynamics
GD
$87.3B
| $275K | 0.11% |
1,510
-115
| -7% | -$20.9K |
|