FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+14.65%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$349M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
31
Reduced
53
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.7M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.41M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.2M |
| 4 |
First Solar
FSLR
|
$2.38M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
Eaton
ETN
|
$2.75M |
| 4 |
Goldman Sachs
GS
|
$2.61M |
| 5 |
PENN Entertainment
PENN
|
$1.36M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pioneer Bancorp
PBFS
$334M
| $191K | 0.05% |
+21,500
| New | +$191K |
|
102
KeyCorp
KEY
$21B
| $185K | 0.05% |
+15,490
| New | +$185K |
|
103
Plug Power
PLUG
$1.66B
| $143K | 0.04% |
+10,679
| New | +$143K |
|
104
Trustco Bank Corp NY
TRST
$768M
| $61K | 0.02% |
+2,356
| New | +$61K |
|
105
CVS Health
CVS
$93.5B
| – | – |
-18,517
| Closed | -$1.2M |
|
|
106
Eaton
ETN
$136B
| – | – |
-31,461
| Closed | -$2.75M |
|
|
107
Goldman Sachs
GS
$227B
| – | – |
-13,212
| Closed | -$2.61M |
|
108
NBT Bancorp
NBTB
$2.34B
| – | – |
-8,312
| Closed | -$256K |
|
109
Invesco QQQ Trust
QQQ
$368B
| – | – |
-840
| Closed | -$208K |
|
|
110
RTX Corp
RTX
$212B
| – | – |
-45,478
| Closed | -$2.8M |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-25,608
| Closed | -$418K |
|