FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$595M
AUM Growth
+$595M
(+4.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
136
New
19
Increased
47
Reduced
46
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$4.4M |
| 2 |
Pfizer
PFE
|
$3.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 4 |
GE HealthCare
GEHC
|
$2.16M |
| 5 |
3M
MMM
|
$2.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.1M |
| 2 |
Crane NXT
CXT
|
$3.03M |
| 3 |
Intel
INTC
|
$2.97M |
| 4 |
BP
BP
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$1.72M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.63% |
| 3 | Communication Services | 9.1% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pioneer Bancorp
PBFS
$330M
| $186K | 0.03% |
17,000
| – | – |
|
127
IonQ
IONQ
$12.8B
| $111K | 0.02% |
12,736
+2,100
| +20% | +$18.4K |
|
128
Plug Power
PLUG
$1.71B
| $71.4K | 0.01% |
31,591
+13,770
| +77% | +$31.1K |
|
129
Tilray
TLRY
$1.37B
| $35.5K | 0.01% |
20,146
+10,000
| +99% | +$17.6K |
|
|
130
BP
BP
$90.8B
| – | – |
-62,356
| Closed | -$2.25M |
|
|
131
CrowdStrike
CRWD
$104B
| – | – |
-4,485
| Closed | -$1.72M |
|
|
132
Crane NXT
CXT
$3.4B
| – | – |
-49,306
| Closed | -$3.03M |
|
133
Iron Mountain
IRM
$26.4B
| – | – |
-18,183
| Closed | -$1.63M |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,670
| Closed | -$204K |
|
135
Invesco Solar ETF
TAN
$712M
| – | – |
-14,738
| Closed | -$593K |
|
136
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,309
| Closed | -$350K |
|