FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+6.88%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$375M
AUM Growth
+$375M
(+4.8%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.12M |
| 2 |
Pfizer
PFE
|
$2.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 4 |
KeyCorp
KEY
|
$1.8M |
| 5 |
Uber
UBER
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.79M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$899K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $319K | 0.09% |
2,472
+70
| +3% | +$9.04K |
|
102
Duke Energy
DUK
$95.2B
| $307K | 0.08% |
2,980
-34
| -1% | -$3.5K |
|
103
Vanguard Total Stock Market ETF
VTI
$519B
| $303K | 0.08% |
1,585
+221
| +16% | +$42.3K |
|
104
Gilead Sciences
GILD
$138B
| $298K | 0.08% |
+3,466
| New | +$298K |
|
105
iShares Core S&P 500 ETF
IVV
$653B
| $295K | 0.08% |
767
| – | – |
|
106
Southern Company
SO
$102B
| $286K | 0.08% |
4,011
| – | – |
|
107
Caterpillar
CAT
$194B
| $281K | 0.07% |
+1,173
| New | +$281K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $276K | 0.07% |
6,801
+50
| +0.7% | +$2.03K |
|
109
Merck
MRK
$212B
| $261K | 0.07% |
2,352
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $259K | 0.07% |
2,072
+2
| +0.1% | +$250 |
|
111
NBT Bancorp
NBTB
$2.28B
| $258K | 0.07% |
5,946
+10
| +0.2% | +$434 |
|
112
Baxter International
BAX
$12.3B
| $251K | 0.07% |
4,933
| – | – |
|
113
American Express
AXP
$228B
| $251K | 0.07% |
1,700
-25
| -1% | -$3.69K |
|
114
Vanguard S&P 500 ETF
VOO
$716B
| $239K | 0.06% |
+681
| New | +$239K |
|
115
Charles Schwab
SCHW
$173B
| $234K | 0.06% |
2,813
| – | – |
|
116
Ford
F
$46.5B
| $230K | 0.06% |
19,751
-2,370
| -11% | -$27.6K |
|
117
Dominion Energy
D
$50.8B
| $228K | 0.06% |
3,716
-52
| -1% | -$3.19K |
|
118
Comcast
CMCSA
$125B
| $216K | 0.06% |
+6,185
| New | +$216K |
|
119
General Mills
GIS
$26.4B
| $212K | 0.06% |
+2,531
| New | +$212K |
|
120
Pioneer Bancorp
PBFS
$330M
| $194K | 0.05% |
17,000
| – | – |
|
121
DraftKings
DKNG
$23.4B
| $125K | 0.03% |
10,947
-2,573
| -19% | -$29.3K |
|
122
SoFi Technologies
SOFI
$29.8B
| $46.1K | 0.01% |
10,000
| – | – |
|
123
Bitwise Crypto Industry Innovators ETF
BITQ
$311M
| – | – |
-56,517
| Closed | -$362K |
|
124
Citigroup
C
$172B
| – | – |
-7,999
| Closed | -$333K |
|
|
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-48,239
| Closed | -$1.46M |
|