FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.25%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$572M
AUM Growth
+$37.9M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.11M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.44M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.19M |
| 2 |
Schlumberger
SLB
|
$5.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.94M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 10.19% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $332K | 0.06% |
1,920
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $318K | 0.06% |
635
| – | – |
|
103
Duke Energy
DUK
$94.5B
| $316K | 0.06% |
3,150
+170
| +6% | +$17K |
|
104
Southern Company
SO
$101B
| $311K | 0.05% |
4,011
| – | – |
|
105
Merck
MRK
$210B
| $309K | 0.05% |
2,495
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $295K | 0.05% |
2,322
+252
| +12% | +$32.1K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $291K | 0.05% |
12,254
| – | – |
|
108
McDonald's
MCD
$226B
| $267K | 0.05% |
1,047
-5
| -0.5% | -$1.27K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.04% |
+1,291
| New | +$237K |
|
110
NBT Bancorp
NBTB
$2.3B
| $234K | 0.04% |
6,064
| – | – |
|
111
Vanguard Growth ETF
VUG
$185B
| $233K | 0.04% |
+622
| New | +$233K |
|
112
Pfizer
PFE
$141B
| $209K | 0.04% |
+7,460
| New | +$209K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $204K | 0.04% |
+7,670
| New | +$204K |
|
114
Pioneer Bancorp
PBFS
$329M
| $170K | 0.03% |
17,000
| – | – |
|
115
IonQ
IONQ
$12.2B
| $74.8K | 0.01% |
10,636
+200
| +2% | +$1.41K |
|
116
Plug Power
PLUG
$1.72B
| $41.5K | 0.01% |
17,821
| – | – |
|
117
Tilray
TLRY
$1.31B
| $16.8K | ﹤0.01% |
+10,146
| New | +$16.8K |
|
118
Baxter International
BAX
$12.1B
| – | – |
-4,733
| Closed | -$202K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,727
| Closed | -$256K |
|
|
120
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-30,940
| Closed | -$4.25M |
|
|
121
KeyCorp
KEY
$20.8B
| – | – |
-122,823
| Closed | -$1.94M |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-59,037
| Closed | -$1.6M |
|
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-199,036
| Closed | -$5.19M |
|
|
124
Schlumberger
SLB
$52.2B
| – | – |
-91,531
| Closed | -$5.02M |
|
|
125
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-8,860
| Closed | -$1.99M |
|