FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+11.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.77M |
| 2 |
Chevron
CVX
|
$4.89M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.75M |
| 5 |
FedEx
FDX
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$4.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.4M |
| 3 |
Delta Air Lines
DAL
|
$2.85M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.82M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$2.71M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $431K | 0.08% | +4,557 | New | +$431K |
|
102
Baxter International
BAX
$12.7B
| $423K | 0.08% | 4,933 | – | – |
|
103
Procter & Gamble
PG
$368B
| $407K | 0.08% | 2,489 | – | – |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $406K | 0.08% | 4,000 | – | – |
|
105
KeyCorp
KEY
$21.2B
| $360K | 0.07% | 15,575 +7 | +0% | +$162 |
|
106
Comcast
CMCSA
$125B
| $357K | 0.07% | 7,095 +875 | +14% | +$44K |
|
107
Exxon Mobil
XOM
$487B
| $352K | 0.07% | 5,745 -634 | -10% | -$38.8K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.07% | 1,431 +2 | +0.1% | +$484 |
|
109
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.06% | +858 | New | +$341K |
|
110
Dominion Energy
D
$51.1B
| $316K | 0.06% | 4,018 | – | – |
|
111
Duke Energy
DUK
$95.3B
| $313K | 0.06% | 2,980 | – | – |
|
112
Deere & Co
DE
$129B
| $308K | 0.06% | 897 | – | – |
|
113
Verizon
VZ
$186B
| $307K | 0.06% | 5,916 -44,346 | -88% | -$2.3M |
|
|
114
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.06% | 4,864 -54,555 | -92% | -$3.4M |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $288K | 0.05% | 2,812 | – | – |
|
116
Coca-Cola
KO
$297B
| $284K | 0.05% | 4,799 | – | – |
|
117
American Express
AXP
$231B
| $278K | 0.05% | 1,700 +240 | +16% | +$39.2K |
|
118
Southern Company
SO
$102B
| $275K | 0.05% | 4,011 | – | – |
|
119
Iron Mountain
IRM
$27.3B
| $271K | 0.05% | +5,175 | New | +$271K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $261K | 0.05% | 598 -55 | -8% | -$24K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.05% | 1,988 +3 | +0.2% | +$388 |
|
122
Roblox
RBLX
$86.4B
| $252K | 0.05% | +2,446 | New | +$252K |
|
123
Charles Schwab
SCHW
$174B
| $237K | 0.05% | 2,813 | – | – |
|
124
NBT Bancorp
NBTB
$2.32B
| $228K | 0.04% | 5,921 -1,329 | -18% | -$51.2K |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $226K | 0.04% | +4,195 | New | +$226K |
|