FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-14.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$252M
AUM Growth
+$252M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.68M |
| 2 |
Starbucks
SBUX
|
$3.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 4 |
Eaton
ETN
|
$2.48M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.67M |
| 2 |
Boston Scientific
BSX
|
$2.32M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.27M |
| 4 |
Diageo
DEO
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $432K | 0.17% |
8,376
-21,580
| -72% | -$1.11M |
|
77
Canadian National Railway
CNI
$60.4B
| $416K | 0.17% |
5,360
-100
| -2% | -$7.76K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $411K | 0.16% |
4,000
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $409K | 0.16% |
6,935
-418
| -6% | -$24.7K |
|
80
PENN Entertainment
PENN
$2.95B
| $403K | 0.16% |
+31,867
| New | +$403K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $384K | 0.15% |
4,331
+189
| +5% | +$16.8K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $383K | 0.15% |
1,457
-364
| -20% | -$95.7K |
|
83
GE Aerospace
GE
$292B
| $373K | 0.15% |
47,033
+3,142
| +7% | +$24.9K |
|
84
Trimble
TRMB
$19.2B
| $373K | 0.15% |
+11,720
| New | +$373K |
|
85
Emerson Electric
EMR
$74.3B
| $338K | 0.13% |
7,083
-289
| -4% | -$13.8K |
|
86
PepsiCo
PEP
$204B
| $315K | 0.13% |
2,622
+1
| +0% | +$120 |
|
87
Procter & Gamble
PG
$368B
| $277K | 0.11% |
2,523
| – | – |
|
88
NBT Bancorp
NBTB
$2.32B
| $269K | 0.11% |
8,312
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $265K | 0.11% |
4,330
-271
| -6% | -$16.6K |
|
90
Baxter International
BAX
$12.7B
| $264K | 0.1% |
3,250
| – | – |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $255K | 0.1% |
2,597
-245
| -9% | -$24.1K |
|
92
Duke Energy
DUK
$95.3B
| $251K | 0.1% |
3,098
+398
| +15% | +$32.2K |
|
|
CGC
93
Canopy Growth
CGC
$432M
| $236K | 0.09% |
16,332
-1,425
| -8% | -$20.6K |
|
94
Edwards Lifesciences
EW
$47.8B
| $235K | 0.09% |
1,245
-70
| -5% | -$13.2K |
|
95
Dominion Energy
D
$51.1B
| $229K | 0.09% |
3,178
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $225K | 0.09% |
10,523
-3,190
| -23% | -$68.2K |
|
97
Pioneer Bancorp
PBFS
$332M
| $223K | 0.09% |
21,500
| – | – |
|
98
Comcast
CMCSA
$125B
| $211K | 0.08% |
6,143
-500
| -8% | -$17.2K |
|
99
Consolidated Edison
ED
$35.4B
| $210K | 0.08% |
2,688
| – | – |
|
100
KeyCorp
KEY
$21.2B
| $153K | 0.06% |
14,756
-48,122
| -77% | -$499K |
|