FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+8.58%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$468M
AUM Growth
+$40.6M
(+9.5%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$6.57M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.17M |
| 3 |
Bank of America
BAC
|
$2.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 5 |
DXC Technology
DXC
|
$1.82M |
Top Sells
| 1 |
AT&T
T
|
$7.18M |
| 2 |
Alibaba
BABA
|
$7.06M |
| 3 |
Teladoc Health
TDOC
|
$3.8M |
| 4 |
Intel
INTC
|
$2.04M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.08M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $205K | 0.04% |
2,813
-1,000
| -26% | -$72.9K |
|
127
VanEck Merk Gold Trust
OUNZ
$1.9B
| $202K | 0.04% |
+11,750
| New | +$202K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $201K | 0.04% |
+902
| New | +$201K |
|
129
CSX Corp
CSX
$60.9B
| $200K | 0.04% |
6,231
| – | – |
|
|
CGC
130
Canopy Growth
CGC
$431M
| – | – |
-3,363
| Closed | -$1.08M |
|
|
131
Intel
INTC
$108B
| – | – |
-31,945
| Closed | -$2.04M |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-9,848
| Closed | -$245K |
|
|
133
Teladoc Health
TDOC
$1.35B
| – | – |
-20,892
| Closed | -$3.8M |
|
134
Trustco Bank Corp NY
TRST
$768M
| – | – |
-2,318
| Closed | -$85K |
|
135
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,250
| Closed | -$386K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,000
| Closed | -$353K |
|