FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Return 21.19%
This Quarter Return
+10.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$534M
AUM Growth
+$73.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.01M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$5.58M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$4.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.64M
5
ENPH icon
Enphase Energy
ENPH
$4.52M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
2
NVDA icon
NVIDIA
NVDA
$5.76M
3
CRWD icon
CrowdStrike
CRWD
$1.69M
4
AAPL icon
Apple
AAPL
$402K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$365K

Sector Composition

1 Technology 25.35%
2 Financials 10.55%
3 Consumer Discretionary 10.24%
4 Communication Services 9.45%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$373B
$409K 0.08%
2,522
– –
AXP icon
102
American Express
AXP
$230B
$378K 0.07%
1,660
– –
IBM icon
103
IBM
IBM
$230B
$367K 0.07%
1,920
-5
-0.3% -$955
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$529B
$355K 0.07%
1,365
+3
+0.2% +$780
MRK icon
105
Merck
MRK
$210B
$329K 0.06%
2,495
+100
+4% +$13.2K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$730B
$305K 0.06%
635
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$302K 0.06%
12,254
– –
MCD icon
108
McDonald's
MCD
$226B
$297K 0.06%
1,052
-20
-2% -$5.64K
DUK icon
109
Duke Energy
DUK
$94B
$288K 0.05%
2,980
– –
SO icon
110
Southern Company
SO
$101B
$288K 0.05%
4,011
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$368B
$275K 0.05%
620
– –
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$272K 0.05%
2,070
+2
+0.1% +$262
BMY icon
113
Bristol-Myers Squibb
BMY
$95B
$256K 0.05%
4,727
– –
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$227K 0.04%
+4,523
New +$227K
NBTB icon
115
NBT Bancorp
NBTB
$2.34B
$222K 0.04%
6,064
– –
BAX icon
116
Baxter International
BAX
$12.1B
$202K 0.04%
+4,733
New +$202K
PBFS icon
117
Pioneer Bancorp
PBFS
$334M
$167K 0.03%
17,000
– –
IONQ icon
118
IonQ
IONQ
$12.5B
$104K 0.02%
+10,436
New +$104K
PLUG icon
119
Plug Power
PLUG
$1.66B
$61.3K 0.01%
17,821
+4,035
+29% +$13.9K
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
– –
-31,474
Closed -$365K
CMCSA icon
121
Comcast
CMCSA
$125B
– –
-6,396
Closed -$280K
DKNG icon
122
DraftKings
DKNG
$23.5B
– –
-9,180
Closed -$324K
FCX icon
123
Freeport-McMoran
FCX
$66.1B
– –
-5,515
Closed -$235K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-772
Closed -$200K
RKLB icon
125
Rocket Lab Corporation Common Stock
RKLB
$20.7B
– –
-18,640
Closed -$103K
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