FA

Fagan Associates Portfolio holdings

AUM $647M
This Quarter Return
+9.57%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$18.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
37
Reduced
51
Closed
16

Top Buys

1
CXT icon
Crane NXT
CXT
$4.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.74M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.58M
4
UNH icon
UnitedHealth
UNH
$1.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$9.82M
2
TGT icon
Target
TGT
$5.67M
3
GFS icon
GlobalFoundries
GFS
$3.61M
4
PFE icon
Pfizer
PFE
$2.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.27M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 12.01%
3 Financials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$279K 0.07%
6,361
-300
-5% -$13.1K
DUK icon
102
Duke Energy
DUK
$95.3B
$267K 0.06%
2,980
– –
CMCSA icon
103
Comcast
CMCSA
$125B
$260K 0.06%
6,264
+120
+2% +$4.99K
IBM icon
104
IBM
IBM
$227B
$258K 0.06%
1,925
– –
BITQ icon
105
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$256K 0.06%
31,788
-123
-0.4% -$990
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.6B
$253K 0.06%
2,062
-12
-0.6% -$1.47K
DKNG icon
107
DraftKings
DKNG
$23.8B
$248K 0.06%
+9,330
New +$248K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$229K 0.06%
620
-60
-9% -$22.2K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$225K 0.05%
553
– –
BAX icon
110
Baxter International
BAX
$12.7B
$216K 0.05%
+4,733
New +$216K
PBFS icon
111
Pioneer Bancorp
PBFS
$332M
$152K 0.04%
17,000
– –
RKLB icon
112
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$78.3K 0.02%
+13,044
New +$78.3K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-81,161
Closed -$2.27M
BKNG icon
114
Booking.com
BKNG
$181B
– –
-162
Closed -$430K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-25,915
Closed -$1.98M
D icon
116
Dominion Energy
D
$51.1B
– –
-3,716
Closed -$208K
GFS icon
117
GlobalFoundries
GFS
$18.5B
– –
-49,947
Closed -$3.61M
GIS icon
118
General Mills
GIS
$26.4B
– –
-2,515
Closed -$215K
KMI icon
119
Kinder Morgan
KMI
$60B
– –
-121,715
Closed -$2.13M
MOS icon
120
The Mosaic Company
MOS
$10.6B
– –
-34,107
Closed -$1.56M
NBTB icon
121
NBT Bancorp
NBTB
$2.32B
– –
-6,064
Closed -$204K
PFE icon
122
Pfizer
PFE
$141B
– –
-61,209
Closed -$2.5M
QCOM icon
123
Qualcomm
QCOM
$173B
– –
-76,945
Closed -$9.82M
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,197
Closed -$201K
SOFI icon
125
SoFi Technologies
SOFI
$30.6B
– –
-10,000
Closed -$60.7K
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5
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