FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Return 21.19%
This Quarter Return
+11.17%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
+$46.4M
Cap. Flow
+$5.26M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
4
DGT icon
SPDR Global Dow ETF
DGT
$934K
5
ADBE icon
Adobe
ADBE
$674K

Top Sells

1
UBER icon
Uber
UBER
$2.09M
2
CXT icon
Crane NXT
CXT
$1.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$617K
4
PLUG icon
Plug Power
PLUG
$592K
5
GILD icon
Gilead Sciences
GILD
$488K

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$280K 0.06%
6,396
+1
+0% +$44
VOO icon
102
Vanguard S&P 500 ETF
VOO
$730B
$277K 0.06%
635
+107
+20% +$46.7K
MRK icon
103
Merck
MRK
$210B
$261K 0.06%
2,395
-100
-4% -$10.9K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.6B
$258K 0.06%
2,068
+4
+0.2% +$500
NBTB icon
105
NBT Bancorp
NBTB
$2.34B
$254K 0.06%
+6,064
New +$254K
QQQ icon
106
Invesco QQQ Trust
QQQ
$368B
$254K 0.06%
620
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$95B
$243K 0.05%
4,727
-62
-1% -$3.18K
FCX icon
108
Freeport-McMoran
FCX
$66.1B
$235K 0.05%
+5,515
New +$235K
SHOP icon
109
Shopify
SHOP
$189B
$213K 0.05%
+2,730
New +$213K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$200K 0.04%
+772
New +$200K
PBFS icon
111
Pioneer Bancorp
PBFS
$334M
$170K 0.04%
+17,000
New +$170K
RKLB icon
112
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$103K 0.02%
+18,640
New +$103K
PLUG icon
113
Plug Power
PLUG
$1.66B
$62K 0.01%
13,786
-131,456
-91% -$592K
GILD icon
114
Gilead Sciences
GILD
$140B
– –
-6,515
Closed -$488K
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5