FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+5.16%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$629M
AUM Growth
+$34.2M
(+5.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
49
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$530K |
| 5 |
Enphase Energy
ENPH
|
$516K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.2B
| $210K | 0.03% |
5,800
| – | – |
|
127
Aflac
AFL
$58.1B
| $207K | 0.03% |
2,000
| – | – |
|
128
Walmart
WMT
$805B
| $205K | 0.03% |
+2,269
| New | +$205K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $201K | 0.03% |
+1,565
| New | +$201K |
|
130
iShares Dow Jones US ETF
IYY
$2.6B
| $200K | 0.03% |
+1,400
| New | +$200K |
|
131
Pioneer Bancorp
PBFS
$334M
| $196K | 0.03% |
17,000
| – | – |
|
132
NBT Bancorp
NBTB
$2.34B
| – | – |
-6,064
| Closed | -$268K |
|
133
Plug Power
PLUG
$1.66B
| – | – |
-31,591
| Closed | -$71.4K |
|
134
Tilray
TLRY
$1.26B
| – | – |
-20,146
| Closed | -$35.5K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,045
| Closed | -$207K |
|