FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+8.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$468M
AUM Growth
+$40.6M
(+9.5%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$6.57M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.17M |
| 3 |
Bank of America
BAC
|
$2.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 5 |
DXC Technology
DXC
|
$1.82M |
Top Sells
| 1 |
AT&T
T
|
$7.18M |
| 2 |
Alibaba
BABA
|
$7.06M |
| 3 |
Teladoc Health
TDOC
|
$3.8M |
| 4 |
Intel
INTC
|
$2.04M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.08M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $484K | 0.1% |
4,585
-700
| -13% | -$73.9K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $436K | 0.09% |
2,442
-15
| -0.6% | -$2.68K |
|
103
Exxon Mobil
XOM
$480B
| $402K | 0.09% |
6,368
+345
| +6% | +$21.8K |
|
104
UnitedHealth
UNH
$280B
| $400K | 0.09% |
1,000
| – | – |
|
105
Baxter International
BAX
$12.1B
| $397K | 0.08% |
4,933
| – | – |
|
106
PepsiCo
PEP
$201B
| $384K | 0.08% |
2,589
+1
| +0% | +$148 |
|
107
SPDR Gold Trust
GLD
$111B
| $363K | 0.08% |
2,192
| – | – |
|
108
Comcast
CMCSA
$125B
| $355K | 0.08% |
6,220
+263
| +4% | +$15K |
|
109
Duke Energy
DUK
$93.8B
| $333K | 0.07% |
3,378
| – | – |
|
110
Pfizer
PFE
$139B
| $331K | 0.07% |
8,464
+1,085
| +15% | +$42.4K |
|
111
Procter & Gamble
PG
$373B
| $327K | 0.07% |
2,423
| – | – |
|
112
KeyCorp
KEY
$21B
| $312K | 0.07% |
15,126
+781
| +5% | +$16.1K |
|
113
Plug Power
PLUG
$1.69B
| $297K | 0.06% |
8,677
+700
| +9% | +$24K |
|
114
Dominion Energy
D
$50.1B
| $296K | 0.06% |
4,018
| – | – |
|
115
Invesco QQQ Trust
QQQ
$366B
| $289K | 0.06% |
+815
| New | +$289K |
|
116
Deere & Co
DE
$127B
| $282K | 0.06% |
799
| – | – |
|
117
Coca-Cola
KO
$295B
| $262K | 0.06% |
4,851
+1
| +0% | +$54 |
|
118
NBT Bancorp
NBTB
$2.31B
| $261K | 0.06% |
7,260
+10
| +0.1% | +$360 |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $251K | 0.05% |
4,295
| – | – |
|
120
Southern Company
SO
$101B
| $246K | 0.05% |
4,071
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.05% |
1,983
+2
| +0.1% | +$244 |
|
122
American Express
AXP
$229B
| $241K | 0.05% |
1,460
| – | – |
|
|
123
AT&T
T
$211B
| $240K | 0.05% |
11,032
-330,029
| -97% | -$7.18M |
|
124
Pioneer Bancorp
PBFS
$334M
| $234K | 0.05% |
19,500
| – | – |
|
125
Wells Fargo
WFC
$262B
| $223K | 0.05% |
+8,541
| New | +$223K |
|