FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-5.01%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$487M
AUM Growth
+$487M
(-7.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
56
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3.82M |
| 3 |
Trimble
TRMB
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Mastercard
MA
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NBT Bancorp
NBTB
$2.32B
| $214K | 0.04% |
5,921
| – | – |
|
127
AT&T
T
$209B
| $210K | 0.04% |
+8,876
| New | +$210K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $207K | 0.04% |
3,980
-215
| -5% | -$11.2K |
|
129
Pioneer Bancorp
PBFS
$332M
| $200K | 0.04% |
19,000
| – | – |
|
130
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-17,270
| Closed | -$705K |
|
131
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-16,806
| Closed | -$1.59M |
|
132
First Solar
FSLR
$20.9B
| – | – |
-18,675
| Closed | -$1.63M |
|
133
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-11,348
| Closed | -$1.34M |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-2,812
| Closed | -$288K |
|
135
TJX Companies
TJX
$152B
| – | – |
-26,264
| Closed | -$1.99M |
|