FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-0.36%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
-$8.08M
(-1.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 3 |
Tesla
TSLA
|
$1.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$984K |
| 5 |
PayPal
PYPL
|
$685K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.63M |
| 2 |
Bank of America
BAC
|
$3.19M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.34M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$780K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$480B
| $375K | 0.08% |
6,379
+11
| +0.2% | +$647 |
|
102
Comcast
CMCSA
$125B
| $348K | 0.08% |
6,220
| – | – |
|
103
Procter & Gamble
PG
$373B
| $348K | 0.08% |
2,489
+66
| +3% | +$9.23K |
|
104
CSX Corp
CSX
$60.6B
| $346K | 0.08% |
11,631
+5,400
| +87% | +$161K |
|
105
KeyCorp
KEY
$21B
| $337K | 0.07% |
15,568
+442
| +3% | +$9.57K |
|
106
Vanguard Total Stock Market ETF
VTI
$527B
| $317K | 0.07% |
1,429
+527
| +58% | +$117K |
|
107
Plug Power
PLUG
$1.67B
| $315K | 0.07% |
12,319
+3,642
| +42% | +$93.1K |
|
108
Deere & Co
DE
$127B
| $301K | 0.07% |
897
+98
| +12% | +$32.9K |
|
109
Dominion Energy
D
$50B
| $293K | 0.06% |
4,018
| – | – |
|
110
Duke Energy
DUK
$93.8B
| $291K | 0.06% |
2,980
-398
| -12% | -$38.9K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $281K | 0.06% |
+11,248
| New | +$281K |
|
112
NBT Bancorp
NBTB
$2.31B
| $262K | 0.06% |
7,250
-10
| -0.1% | -$361 |
|
113
Vanguard S&P 500 ETF
VOO
$727B
| $258K | 0.06% |
+653
| New | +$258K |
|
114
Coca-Cola
KO
$295B
| $252K | 0.05% |
4,799
-52
| -1% | -$2.73K |
|
115
Southern Company
SO
$101B
| $249K | 0.05% |
4,011
-60
| -1% | -$3.73K |
|
116
American Express
AXP
$229B
| $245K | 0.05% |
1,460
| – | – |
|
117
Pioneer Bancorp
PBFS
$334M
| $240K | 0.05% |
19,000
-500
| -3% | -$6.32K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $233K | 0.05% |
1,985
+2
| +0.1% | +$235 |
|
119
Charles Schwab
SCHW
$176B
| $205K | 0.04% |
2,813
| – | – |
|
|
120
Invesco Taxable Municipal Bond ETF
BAB
$908M
| – | – |
-32,759
| Closed | -$1.09M |
|
121
Alibaba
BABA
$313B
| – | – |
-2,750
| Closed | -$624K |
|
122
GE Aerospace
GE
$298B
| – | – |
-8,355
| Closed | -$560K |
|
123
SPDR Gold Trust
GLD
$111B
| – | – |
-2,192
| Closed | -$363K |
|
|
124
Kinder Morgan
KMI
$59.4B
| – | – |
-42,770
| Closed | -$780K |
|
|
125
Marvell Technology
MRVL
$54.9B
| – | – |
-96,585
| Closed | -$5.63M |
|