FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-2.13%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$600M
AUM Growth
-$29.9M
(-4.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.32M |
| 4 |
Robinhood
HOOD
|
$1.93M |
| 5 |
IBM
IBM
|
$1.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
Dell
DELL
|
$3.35M |
| 4 |
Adobe
ADBE
|
$3.2M |
| 5 |
Equinix
EQIX
|
$1.94M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.31% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $384K | 0.06% |
3,150
-27
| -0.8% | -$3.29K |
|
102
Southern Company
SO
$101B
| $369K | 0.06% |
4,011
| – | – |
|
103
American Express
AXP
$228B
| $350K | 0.06% |
1,300
| – | – |
|
104
Vanguard S&P 500 ETF
VOO
$727B
| $348K | 0.06% |
677
+1
| +0.1% | +$514 |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $336K | 0.06% |
1,224
-12
| -1% | -$3.3K |
|
106
JPMorgan Active Growth ETF
JGRO
$7.07B
| $328K | 0.05% |
4,440
+482
| +12% | +$35.6K |
|
107
McDonald's
MCD
$228B
| $327K | 0.05% |
1,047
| – | – |
|
108
GE Vernova
GEV
$161B
| $321K | 0.05% |
1,053
+11
| +1% | +$3.36K |
|
109
Norfolk Southern
NSC
$62.6B
| $320K | 0.05% |
1,350
| – | – |
|
110
CSX Corp
CSX
$60.5B
| $312K | 0.05% |
10,600
-125
| -1% | -$3.68K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.05% |
2,230
+3
| +0.1% | +$407 |
|
112
Philip Morris
PM
$250B
| $297K | 0.05% |
1,872
| – | – |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $295K | 0.05% |
12,576
| – | – |
|
114
Chipotle Mexican Grill
CMG
$55.5B
| $280K | 0.05% |
5,585
| – | – |
|
115
Merck
MRK
$209B
| $233K | 0.04% |
2,597
+200
| +8% | +$18K |
|
116
Alphabet (Google) Class C
GOOG
$2.76T
| $233K | 0.04% |
1,492
+200
| +15% | +$31.2K |
|
117
Vanguard Growth ETF
VUG
$186B
| $231K | 0.04% |
622
| – | – |
|
118
Old Republic International
ORI
$10.2B
| $227K | 0.04% |
5,800
| – | – |
|
119
Edwards Lifesciences
EW
$47.7B
| $224K | 0.04% |
3,092
-800
| -21% | -$58K |
|
120
Aflac
AFL
$57.5B
| $222K | 0.04% |
2,000
| – | – |
|
121
AT&T
T
$211B
| $214K | 0.04% |
+7,550
| New | +$214K |
|
122
Pioneer Bancorp
PBFS
$336M
| $199K | 0.03% |
17,000
| – | – |
|
123
Plug Power
PLUG
$1.7B
| $45.4K | 0.01% |
+33,616
| New | +$45.4K |
|
124
Tilray
TLRY
$1.24B
| $13.2K | ﹤0.01% |
+20,146
| New | +$13.2K |
|
125
Abbott
ABT
$232B
| – | – |
-7,345
| Closed | -$831K |
|