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
Cap. Flow
-$4.34M
Cap. Flow %
-1.72%
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$3.68M
2
SBUX icon
Starbucks
SBUX
$3.23M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.53M
4
ETN icon
Eaton
ETN
$2.48M
5
MSFT icon
Microsoft
MSFT
$2.08M

Top Sells

1
COP icon
ConocoPhillips
COP
$3.67M
2
BSX icon
Boston Scientific
BSX
$2.32M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$2.27M
4
DEO icon
Diageo
DEO
$2.18M
5
UPS icon
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
AMRN
101
Amarin Corp
AMRN
$315M
– –
-54,790
Closed -$1.18M
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-6,766
Closed -$227K
ARKK icon
103
ARK Innovation ETF
ARKK
$7.35B
– –
-7,285
Closed -$365K
AXP icon
104
American Express
AXP
$228B
– –
-1,660
Closed -$207K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
– –
-21,900
Closed -$479K
BSX icon
106
Boston Scientific
BSX
$157B
– –
-51,195
Closed -$2.32M
COP icon
107
ConocoPhillips
COP
$124B
– –
-56,504
Closed -$3.67M
DEO icon
108
Diageo
DEO
$61.3B
– –
-12,930
Closed -$2.18M
FNB icon
109
FNB Corp
FNB
$5.85B
– –
-27,260
Closed -$346K
KO icon
110
Coca-Cola
KO
$296B
– –
-4,230
Closed -$234K
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-27,792
Closed -$1.62M
LULU icon
112
lululemon athletica
LULU
$23.9B
– –
-6,765
Closed -$1.57M
OHI icon
113
Omega Healthcare
OHI
$12.6B
– –
-10,495
Closed -$444K
PFE icon
114
Pfizer
PFE
$141B
– –
-5,831
Closed -$228K
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,666
Closed -$287K
STNE icon
116
StoneCo
STNE
$4.38B
– –
-31,290
Closed -$1.25M
TRST icon
117
Trustco Bank Corp NY
TRST
$751M
– –
-11,569
Closed -$100K
UAL icon
118
United Airlines
UAL
$33.6B
– –
-4,430
Closed -$390K
UPS icon
119
United Parcel Service
UPS
$72.1B
– –
-17,635
Closed -$2.06M
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,251
Closed -$255K
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-20,440
Closed -$2.27M
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