FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$398M
AUM Growth
+$398M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.11M |
| 2 |
Ulta Beauty
ULTA
|
$3.99M |
| 3 |
Delta Air Lines
DAL
|
$2.71M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Cisco
CSCO
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.32M |
| 5 |
Tandem Diabetes Care
TNDM
|
$776K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 12.53% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $322K | 0.08% |
3,535
-100
| -3% | -$9.11K |
|
102
Comcast
CMCSA
$125B
| $317K | 0.08% |
6,053
| – | – |
|
103
Duke Energy
DUK
$95.3B
| $309K | 0.08% |
3,378
-26
| -0.8% | -$2.38K |
|
104
Dominion Energy
D
$51.1B
| $302K | 0.08% |
4,018
| – | – |
|
105
Baxter International
BAX
$12.7B
| $261K | 0.07% |
3,250
| – | – |
|
106
KeyCorp
KEY
$21.2B
| $254K | 0.06% |
15,493
+3
| +0% | +$49 |
|
107
Southern Company
SO
$102B
| $250K | 0.06% |
+4,071
| New | +$250K |
|
108
Exxon Mobil
XOM
$487B
| $248K | 0.06% |
6,014
-11,916
| -66% | -$491K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $244K | 0.06% |
+4,495
| New | +$244K |
|
110
Pfizer
PFE
$141B
| $236K | 0.06% |
+6,404
| New | +$236K |
|
111
NBT Bancorp
NBTB
$2.32B
| $225K | 0.06% |
+7,000
| New | +$225K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $219K | 0.06% |
+2,462
| New | +$219K |
|
113
Deere & Co
DE
$129B
| $215K | 0.05% |
+799
| New | +$215K |
|
114
Pioneer Bancorp
PBFS
$332M
| $206K | 0.05% |
19,500
-2,000
| -9% | -$21.1K |
|
115
VanEck Merk Gold Trust
OUNZ
$1.85B
| $204K | 0.05% |
+11,000
| New | +$204K |
|
116
Trustco Bank Corp NY
TRST
$750M
| $79K | 0.02% |
11,785
+5
| +0% | +$34 |
|
|
117
Cisco
CSCO
$274B
| – | – |
-82,775
| Closed | -$3.26M |
|
118
Rocket Companies
RKT
$37.4B
| – | – |
-31,160
| Closed | -$621K |
|
|
119
Tandem Diabetes Care
TNDM
$845M
| – | – |
-6,840
| Closed | -$776K |
|
120
Take-Two Interactive
TTWO
$43B
| – | – |
-4,288
| Closed | -$708K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-16,940
| Closed | -$369K |
|