FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+4.83%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$428M
AUM Growth
+$29.5M
(+7.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.06M |
| 2 |
General Motors
GM
|
$3.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 4 |
AT&T
T
|
$2.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Ulta Beauty
ULTA
|
$3.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 13.09% |
| 4 | Financials | 12.4% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | 0.08% |
2,000
| – | – |
|
102
SPDR Gold Trust
GLD
$110B
| $351K | 0.08% |
2,192
| – | – |
|
103
Schwab US Large- Cap ETF
SCHX
$59.3B
| $336K | 0.08% |
21,024
-858
| -4% | -$13.7K |
|
104
Exxon Mobil
XOM
$479B
| $336K | 0.08% |
6,023
+9
| +0.1% | +$502 |
|
105
Procter & Gamble
PG
$373B
| $328K | 0.08% |
2,423
-100
| -4% | -$13.5K |
|
106
Duke Energy
DUK
$94B
| $326K | 0.08% |
3,378
| – | – |
|
107
Comcast
CMCSA
$125B
| $322K | 0.08% |
5,957
-96
| -2% | -$5.19K |
|
108
Dominion Energy
D
$50.2B
| $305K | 0.07% |
4,018
| – | – |
|
109
Deere & Co
DE
$128B
| $299K | 0.07% |
799
| – | – |
|
110
Edwards Lifesciences
EW
$47.5B
| $293K | 0.07% |
3,501
-34
| -1% | -$2.85K |
|
111
NBT Bancorp
NBTB
$2.34B
| $289K | 0.07% |
7,250
+250
| +4% | +$9.97K |
|
112
KeyCorp
KEY
$21B
| $287K | 0.07% |
14,345
-1,148
| -7% | -$23K |
|
113
Plug Power
PLUG
$1.66B
| $286K | 0.07% |
7,977
-2,005
| -20% | -$71.9K |
|
114
Pfizer
PFE
$140B
| $267K | 0.06% |
7,379
+975
| +15% | +$35.3K |
|
115
Coca-Cola
KO
$294B
| $256K | 0.06% |
4,850
-29,934
| -86% | -$1.58M |
|
116
Southern Company
SO
$101B
| $253K | 0.06% |
4,071
| – | – |
|
117
Charles Schwab
SCHW
$177B
| $249K | 0.06% |
+3,813
| New | +$249K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $245K | 0.06% |
9,848
| – | – |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $239K | 0.06% |
4,295
-200
| -4% | -$11.1K |
|
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $234K | 0.05% |
14,416
-134,696
| -90% | -$2.19M |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $234K | 0.05% |
+1,981
| New | +$234K |
|
122
Pioneer Bancorp
PBFS
$334M
| $227K | 0.05% |
19,500
| – | – |
|
123
American Express
AXP
$230B
| $207K | 0.05% |
+1,460
| New | +$207K |
|
124
CSX Corp
CSX
$60.9B
| $200K | 0.05% |
+6,231
| New | +$200K |
|
125
Trustco Bank Corp NY
TRST
$768M
| $85K | 0.02% |
2,318
-39
| -2% | -$1.43K |
|