FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-15.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$374M
AUM Growth
+$374M
(-23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.33M |
| 2 |
Occidental Petroleum
OXY
|
$3.13M |
| 3 |
SPDR Global Dow ETF
DGT
|
$2.12M |
| 4 |
AT&T
T
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.51M |
| 2 |
Equinix
EQIX
|
$4.13M |
| 3 |
DXC Technology
DXC
|
$3.7M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
General Motors
GM
|
$3.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.3B
| $317K | 0.08% |
4,933
| – | – |
|
102
Netflix
NFLX
$512B
| $316K | 0.08% |
1,805
+100
| +6% | +$17.5K |
|
103
iShares Core S&P 500 ETF
IVV
$653B
| $291K | 0.08% |
767
+225
| +42% | +$85.4K |
|
104
Southern Company
SO
$102B
| $286K | 0.08% |
4,011
| – | – |
|
105
Booking.com
BKNG
$180B
| $283K | 0.08% |
+162
| New | +$283K |
|
106
GE Aerospace
GE
$288B
| $279K | 0.07% |
4,379
-204
| -4% | -$13K |
|
107
Comcast
CMCSA
$125B
| $264K | 0.07% |
6,722
-307
| -4% | -$12.1K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $263K | 0.07% |
+6,739
| New | +$263K |
|
109
Deere & Co
DE
$129B
| $262K | 0.07% |
875
-22
| -2% | -$6.59K |
|
110
Vanguard Total Stock Market ETF
VTI
$519B
| $257K | 0.07% |
1,361
-73
| -5% | -$13.8K |
|
111
Ford
F
$46.5B
| $248K | 0.07% |
22,281
-2,873
| -11% | -$32K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $245K | 0.07% |
2,067
+52
| +3% | +$6.16K |
|
113
American Express
AXP
$228B
| $236K | 0.06% |
1,700
| – | – |
|
114
NBT Bancorp
NBTB
$2.28B
| $223K | 0.06% |
5,921
| – | – |
|
115
Merck
MRK
$212B
| $214K | 0.06% |
+2,352
| New | +$214K |
|
116
Vanguard S&P 500 ETF
VOO
$716B
| $208K | 0.06% |
598
| – | – |
|
117
Invesco QQQ Trust
QQQ
$359B
| $207K | 0.06% |
738
-120
| -14% | -$33.7K |
|
118
Pioneer Bancorp
PBFS
$330M
| $186K | 0.05% |
19,000
| – | – |
|
|
119
Ally Financial
ALLY
$12.4B
| – | – |
-103,742
| Closed | -$4.51M |
|
|
120
Citigroup
C
$173B
| – | – |
-68,859
| Closed | -$3.68M |
|
121
Coinbase
COIN
$79.1B
| – | – |
-18,418
| Closed | -$3.5M |
|
122
DraftKings
DKNG
$23.4B
| – | – |
-11,869
| Closed | -$231K |
|
|
123
DXC Technology
DXC
$2.53B
| – | – |
-113,364
| Closed | -$3.7M |
|
|
124
General Motors
GM
$55.2B
| – | – |
-80,267
| Closed | -$3.51M |
|
125
Las Vegas Sands
LVS
$39.1B
| – | – |
-40,880
| Closed | -$1.59M |
|