FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-3.7%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$358M
AUM Growth
+$358M
(-4.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
50
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Tesla
TSLA
|
$2.27M |
| 3 |
Kinder Morgan
KMI
|
$1.33M |
| 4 |
The Mosaic Company
MOS
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$673K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$595K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 9.29% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $292K | 0.08% |
875
| – | – |
|
102
Duke Energy
DUK
$95.3B
| $280K | 0.08% |
3,014
+34
| +1% | +$3.16K |
|
103
iShares Core S&P 500 ETF
IVV
$653B
| $275K | 0.08% |
767
| – | – |
|
104
Southern Company
SO
$102B
| $273K | 0.08% |
4,011
| – | – |
|
105
GE Aerospace
GE
$288B
| $271K | 0.08% |
4,379
| – | – |
|
106
Baxter International
BAX
$12.3B
| $266K | 0.07% |
4,933
| – | – |
|
107
Booking.com
BKNG
$180B
| $266K | 0.07% |
162
| – | – |
|
108
Dominion Energy
D
$50.8B
| $260K | 0.07% |
3,768
-250
| -6% | -$17.3K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $255K | 0.07% |
6,751
+12
| +0.2% | +$453 |
|
110
Ford
F
$46.5B
| $248K | 0.07% |
22,121
-160
| -0.7% | -$1.79K |
|
111
Vanguard Total Stock Market ETF
VTI
$519B
| $245K | 0.07% |
1,364
+3
| +0.2% | +$539 |
|
112
American Express
AXP
$228B
| $233K | 0.07% |
1,725
+25
| +1% | +$3.38K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $231K | 0.06% |
2,070
+3
| +0.1% | +$335 |
|
114
NBT Bancorp
NBTB
$2.28B
| $225K | 0.06% |
5,936
+15
| +0.3% | +$569 |
|
115
DraftKings
DKNG
$23.4B
| $205K | 0.06% |
+13,520
| New | +$205K |
|
116
Merck
MRK
$212B
| $203K | 0.06% |
2,352
| – | – |
|
117
Charles Schwab
SCHW
$173B
| $202K | 0.06% |
+2,813
| New | +$202K |
|
118
Pioneer Bancorp
PBFS
$330M
| $162K | 0.05% |
17,000
-2,000
| -11% | -$19.1K |
|
119
SoFi Technologies
SOFI
$29.8B
| $49K | 0.01% |
+10,000
| New | +$49K |
|
120
Comcast
CMCSA
$125B
| – | – |
-6,722
| Closed | -$264K |
|
|
121
Enphase Energy
ENPH
$4.79B
| – | – |
-3,045
| Closed | -$595K |
|
122
Invesco QQQ Trust
QQQ
$359B
| – | – |
-738
| Closed | -$207K |
|
123
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-598
| Closed | -$208K |
|