FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+11.38%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$402M
AUM Growth
+$26.8M
(+7.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.02M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
MetLife
MET
|
$1.12M |
| 4 |
IBM
IBM
|
$805K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.2% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $326K | 0.08% |
1,975
+275
| +16% | +$45.4K |
|
102
Deere & Co
DE
$127B
| $321K | 0.08% |
777
-98
| -11% | -$40.5K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.08% |
767
| – | – |
|
104
McDonald's
MCD
$227B
| $301K | 0.07% |
1,077
-1,749
| -62% | -$489K |
|
105
Caterpillar
CAT
$195B
| $300K | 0.07% |
1,310
+137
| +12% | +$31.4K |
|
106
Duke Energy
DUK
$93.9B
| $287K | 0.07% |
2,980
| – | – |
|
107
Charles Schwab
SCHW
$176B
| $281K | 0.07% |
5,368
+2,555
| +91% | +$134K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $279K | 0.07% |
13,322
-280
| -2% | -$5.87K |
|
109
Southern Company
SO
$101B
| $279K | 0.07% |
4,011
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $257K | 0.06% |
2,074
+2
| +0.1% | +$247 |
|
|
111
IBM
IBM
$228B
| $252K | 0.06% |
1,925
-6,139
| -76% | -$805K |
|
112
Merck
MRK
$209B
| $250K | 0.06% |
2,352
| – | – |
|
113
Comcast
CMCSA
$126B
| $233K | 0.06% |
6,144
-41
| -0.7% | -$1.55K |
|
114
Invesco QQQ Trust
QQQ
$365B
| $218K | 0.05% |
+680
| New | +$218K |
|
115
General Mills
GIS
$26.6B
| $215K | 0.05% |
2,515
-16
| -0.6% | -$1.37K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.05% |
553
-128
| -19% | -$48.2K |
|
117
Dominion Energy
D
$50.4B
| $208K | 0.05% |
3,716
| – | – |
|
118
NBT Bancorp
NBTB
$2.31B
| $204K | 0.05% |
6,064
+118
| +2% | +$3.98K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $201K | 0.05% |
+8,197
| New | +$201K |
|
120
Bitwise Crypto Industry Innovators ETF
BITQ
$303M
| $187K | 0.05% |
+31,911
| New | +$187K |
|
121
Pioneer Bancorp
PBFS
$336M
| $168K | 0.04% |
17,000
| – | – |
|
122
SoFi Technologies
SOFI
$29.3B
| $60.7K | 0.02% |
10,000
| – | – |
|
123
Baxter International
BAX
$12.1B
| – | – |
-4,933
| Closed | -$251K |
|
124
DraftKings
DKNG
$22.9B
| – | – |
-10,947
| Closed | -$125K |
|
125
Ford
F
$46.2B
| – | – |
-19,751
| Closed | -$230K |
|