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
Cap. Flow
+$7.51M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
2
AMZN icon
Amazon
AMZN
$951K
3
DIS icon
Walt Disney
DIS
$778K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$754K
5
T icon
AT&T
T
$646K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.71M
2
SVC
Service Properties Trust
SVC
$1.53M
3
GPN icon
Global Payments
GPN
$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
$938K
5
CRM icon
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
EW icon
101
Edwards Lifesciences
EW
$47.3B
$289K 0.11%
3,945
– –
BAX icon
102
Baxter International
BAX
$12.2B
$284K 0.11%
3,250
-195
-6% -$17K
CMCSA icon
103
Comcast
CMCSA
$125B
$284K 0.11%
6,306
+96
+2% +$4.32K
PBFS icon
104
Pioneer Bancorp
PBFS
$334M
$275K 0.11%
+22,000
New +$275K
DUK icon
105
Duke Energy
DUK
$93.8B
$259K 0.1%
+2,700
New +$259K
D icon
106
Dominion Energy
D
$50.1B
$258K 0.1%
+3,178
New +$258K
ED icon
107
Consolidated Edison
ED
$35.3B
$254K 0.1%
2,688
+400
+17% +$37.8K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.3B
$252K 0.1%
4,249
-47
-1% -$2.79K
GD icon
109
General Dynamics
GD
$86.8B
$249K 0.1%
1,360
-150
-10% -$27.5K
KO icon
110
Coca-Cola
KO
$295B
$230K 0.09%
+4,230
New +$230K
PFE icon
111
Pfizer
PFE
$139B
$214K 0.08%
6,278
-105
-2% -$3.58K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$206K 0.08%
3,070
-85
-3% -$5.7K
AXP icon
113
American Express
AXP
$229B
– –
-1,660
Closed -$205K
CRM icon
114
Salesforce
CRM
$231B
– –
-5,845
Closed -$887K
GPN icon
115
Global Payments
GPN
$21.1B
– –
-9,315
Closed -$1.49M
GVA icon
116
Granite Construction
GVA
$4.73B
– –
-8,385
Closed -$404K
SPHY icon
117
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
– –
-8,075
Closed -$211K
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.91B
– –
-6,170
Closed -$938K
SVC
119
Service Properties Trust
SVC
$452M
– –
-61,239
Closed -$1.53M
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-29,054
Closed -$1.71M
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,505
Closed -$260K
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5