FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+11.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$308M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.51M |
| 2 |
Goldman Sachs
GS
|
$2.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Charles Schwab
SCHW
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$3.09M |
| 2 |
lululemon athletica
LULU
|
$810K |
| 3 |
TotalEnergies
TTE
|
$324K |
| 4 |
General Dynamics
GD
|
$249K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 11.28% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pioneer Bancorp
PBFS
$335M
| $329K | 0.11% |
21,500
-500
| -2% | -$7.65K |
|
102
Procter & Gamble
PG
$375B
| $315K | 0.1% |
2,523
| – | – |
|
103
Edwards Lifesciences
EW
$47.5B
| $307K | 0.1% |
3,945
| – | – |
|
104
Comcast
CMCSA
$125B
| $299K | 0.1% |
6,643
+337
| +5% | +$15.2K |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $287K | 0.09% |
2,666
-447
| -14% | -$48.1K |
|
106
Baxter International
BAX
$12.5B
| $272K | 0.09% |
3,250
| – | – |
|
107
Dominion Energy
D
$49.7B
| $263K | 0.09% |
3,178
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$26.7B
| $255K | 0.08% |
4,251
+2
| +0% | +$120 |
|
109
Duke Energy
DUK
$93.8B
| $246K | 0.08% |
2,700
| – | – |
|
110
Consolidated Edison
ED
$35.4B
| $243K | 0.08% |
2,688
| – | – |
|
111
Coca-Cola
KO
$292B
| $234K | 0.08% |
4,230
| – | – |
|
112
Pfizer
PFE
$141B
| $228K | 0.07% |
6,146
-132
| -2% | -$4.9K |
|
113
ARK Genomic Revolution ETF
ARKG
$1.08B
| $227K | 0.07% |
+6,766
| New | +$227K |
|
114
Regeneron Pharmaceuticals
REGN
$60.8B
| $209K | 0.07% |
+557
| New | +$209K |
|
115
American Express
AXP
$227B
| $207K | 0.07% |
+1,660
| New | +$207K |
|
116
Trustco Bank Corp NY
TRST
$753M
| $100K | 0.03% |
+2,314
| New | +$100K |
|
|
117
General Dynamics
GD
$86.8B
| – | – |
-1,360
| Closed | -$249K |
|
|
118
IBM
IBM
$232B
| – | – |
-22,194
| Closed | -$3.09M |
|
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-3,070
| Closed | -$206K |
|
|
120
TotalEnergies
TTE
$133B
| – | – |
-6,240
| Closed | -$324K |
|