FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+2.78%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$259M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Amazon
AMZN
|
$951K |
| 3 |
Walt Disney
DIS
|
$778K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$754K |
| 5 |
AT&T
T
|
$646K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.71M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.53M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Sarepta Therapeutics
SRPT
|
$938K |
| 5 |
Salesforce
CRM
|
$887K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.2B
| $606K | 0.23% |
38,052
-370
| -1% | -$5.89K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $592K | 0.23% |
21,137
+4,035
| +24% | +$113K |
|
78
IDEX
IEX
$12.3B
| $584K | 0.23% |
3,565
+40
| +1% | +$6.55K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $575K | 0.22% |
7,401
+120
| +2% | +$9.32K |
|
80
Canadian National Railway
CNI
$60.1B
| $522K | 0.2% |
5,805
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $515K | 0.2% |
13,713
-265
| -2% | -$9.95K |
|
82
Emerson Electric
EMR
$74.4B
| $500K | 0.19% |
7,482
-675
| -8% | -$45.1K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $476K | 0.18% |
4,000
| – | – |
|
|
CGC
84
Canopy Growth
CGC
$437M
| $456K | 0.18% |
1,988
+720
| +57% | +$165K |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $446K | 0.17% |
22,285
-580
| -3% | -$11.6K |
|
86
Omega Healthcare
OHI
$12.6B
| $439K | 0.17% |
10,495
+3,855
| +58% | +$161K |
|
87
Netflix
NFLX
$533B
| $438K | 0.17% |
1,635
| – | – |
|
88
PayPal
PYPL
$65.2B
| $400K | 0.15% |
+3,857
| New | +$400K |
|
89
United Airlines
UAL
$34.2B
| $392K | 0.15% |
4,430
-225
| -5% | -$19.9K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $392K | 0.15% |
4,352
+148
| +4% | +$13.3K |
|
91
Bristol-Myers Squibb
BMY
$95.2B
| $368K | 0.14% |
+7,250
| New | +$368K |
|
92
PepsiCo
PEP
$201B
| $357K | 0.14% |
2,606
+922
| +55% | +$126K |
|
93
NBT Bancorp
NBTB
$2.32B
| $345K | 0.13% |
9,421
| – | – |
|
94
GE Aerospace
GE
$298B
| $339K | 0.13% |
7,616
-401
| -5% | -$17.8K |
|
95
FNB Corp
FNB
$5.99B
| $326K | 0.13% |
28,235
-2,155
| -7% | -$24.9K |
|
96
TotalEnergies
TTE
$134B
| $324K | 0.13% |
6,240
+50
| +0.8% | +$2.6K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $324K | 0.13% |
+2,687
| New | +$324K |
|
98
Schwab US Large- Cap ETF
SCHX
$59.2B
| $320K | 0.12% |
27,042
+7,914
| +41% | +$93.7K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $319K | 0.12% |
3,113
+117
| +4% | +$12K |
|
100
Procter & Gamble
PG
$373B
| $314K | 0.12% |
+2,523
| New | +$314K |
|