Asset Manager
← All Institutions
FAGAN ASSOCIATES, INC.
767 HOOSICK ROAD, TROY, NY 12180 • 518-279-1044
Market Value
$647M
+7.8%
Holdings
135
-1
New Purchases
11
Added To
46
Closed
6
Reduced
50
Top 10 Concentration
40.4%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 1.48% | 0.00% | +1.48% | $10M |
| PLTR | 4.07% | 2.80% | +1.27% | $26M |
| MSFT | 6.29% | 5.30% | +1.00% | $41M |
| NVDA | 3.81% | 2.95% | +0.86% | $25M |
| META | 1.53% | 0.97% | +0.56% | $10M |
| DGT | 1.52% | 0.99% | +0.53% | $10M |
| AMD | 2.19% | 1.71% | +0.48% | $14M |
| UBER | 1.70% | 1.32% | +0.38% | $11M |
| HOOD | 0.66% | 0.32% | +0.34% | $4M |
| AMZN | 3.39% | 3.11% | +0.27% | $22M |
| ORCL | 0.83% | 0.56% | +0.27% | $5M |
| CIBR | 0.25% | 0.00% | +0.25% | $2M |
| GOOGL | 6.70% | 6.48% | +0.21% | $43M |
| JPM | 2.77% | 2.56% | +0.21% | $18M |
| BA | 1.09% | 0.94% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 0.00% | 1.47% | -1.47% | $0 |
| AAPL | 5.66% | 6.80% | -1.14% | $37M |
| FDX | 0.00% | 1.06% | -1.06% | $0 |
| JEPQ | 0.00% | 1.05% | -1.05% | $0 |
| LOW | 2.68% | 3.08% | -0.41% | $17M |
| CVX | 1.55% | 1.93% | -0.38% | $10M |
| VRTX | 1.80% | 2.13% | -0.32% | $12M |
| GEHC | 0.00% | 0.30% | -0.30% | $0 |
| BRK-B | 1.46% | 1.73% | -0.27% | $9M |
| REGN | 1.12% | 1.39% | -0.26% | $7M |
| XLE | 1.13% | 1.37% | -0.24% | $7M |
| UNH | 0.29% | 0.53% | -0.24% | $2M |
| AGG | 2.09% | 2.27% | -0.18% | $14M |
| JNJ | 1.24% | 1.41% | -0.17% | $8M |
| MA | 1.85% | 2.02% | -0.17% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.6% |
| Technology | 23.0% |
| Communication Services | 11.4% |
| Consumer Cyclical | 6.4% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $329M | 51.0% |
| Large Cap | 72 | $249M | 38.6% |
| Mid Cap | 12 | $26M | 4.0% |
| Small Cap | 9 | $42M | 6.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$371.8B
Median Market Cap
$76.4B
Avg P/E
37.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
72
# ETFs / Funds
63
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.70% | 245,687 | $43M | $176.23 | $4M | -5,663 | -2.2% | |
| 2 | MSFT | 6.29% | 81,794 | $41M | $497.41 | $9M | -2,779 | -3.3% | |
| 3 | AAPL | 5.66% | 178,305 | $37M | $205.17 | -$4M | -5,239 | -2.9% | |
| 4 | PLTR | 4.07% | 193,091 | $26M | $136.32 | $10M | -5,751 | -2.9% | |
| 5 | NVDA | 3.81% | 155,869 | $25M | $157.99 | $7M | -7,074 | -4.3% | |
| 6 | AMZN | 3.39% | 99,770 | $22M | $219.39 | $3M | +1,723 | +1.8% | |
| 7 | JPM | 2.77% | 61,772 | $18M | $289.91 | $3M | -882 | -1.4% | |
| 8 | LOW | 2.68% | 78,012 | $17M | $221.87 | -$1M | -1,282 | -1.6% | |
| 9 | JEPI | 2.56% | 290,886 | $17M | $56.85 | $326K | +7,189 | +2.5% | |
| 10 | BIL | 2.49% | 175,839 | $16M | $91.73 | $1M | +14,800 | +9.2% | |
| 11 | AMD | 2.19% | 99,866 | $14M | $141.90 | $4M | +165 | +0.2% | |
| 12 | AGG | 2.09% | 136,445 | $14M | $99.20 | -$73K | -1,128 | -0.8% | |
| 13 | V | 1.97% | 35,889 | $13M | $355.05 | -$65K | -655 | -1.8% | |
| 14 | MA | 1.85% | 21,272 | $12M | $561.93 | -$149K | -808 | -3.7% | |
| 15 | VRTX | 1.80% | 26,195 | $12M | $445.20 | -$1M | -90 | -0.3% | |
| 16 | UBER | 1.70% | 117,785 | $11M | $93.30 | $3M | +9,285 | +8.6% | |
| 17 | CVX | 1.55% | 70,187 | $10M | $143.19 | -$2M | +958 | +1.4% | |
| 18 | META | 1.53% | 13,369 | $10M | $738.11 | $4M | +3,271 | +32.4% | |
| 19 | DGT | 1.52% | 65,167 | $10M | $150.64 | $4M | +22,709 | +53.5% | |
| 20 | NOBL | 1.51% | 96,704 | $10M | $100.70 | -$54K | +872 | +0.9% | |
| 21 | FLXR | 1.48% | 242,581 | $10M | $39.45 | — | +242,581 | — | NEW |
| 22 | BRK-B | 1.46% | 19,487 | $9M | $485.77 | -$935K | -42 | -0.2% | |
| 23 | VCIT | 1.46% | 113,742 | $9M | $82.92 | $274K | +1,735 | +1.6% | |
| 24 | BAC | 1.37% | 187,849 | $9M | $47.32 | $1M | +2,824 | +1.5% | |
| 25 | JCPB | 1.30% | 178,474 | $8M | $47.06 | $904K | +19,133 | +12.0% | |
| 26 | SCHB | 1.26% | 341,799 | $8M | $23.83 | $982K | +9,103 | +2.7% | |
| 27 | JNJ | 1.24% | 52,499 | $8M | $152.75 | -$449K | +1,435 | +2.8% | |
| 28 | VPLS | 1.14% | 94,388 | $7M | $77.80 | -$19K | -535 | -0.6% | |
| 29 | XLE | 1.13% | 85,795 | $7M | $84.81 | -$925K | -1,965 | -2.2% | |
| 30 | REGN | 1.12% | 13,840 | $7M | $524.98 | -$1M | +714 | +5.4% | |
| 31 | FTNT | 1.10% | 67,410 | $7M | $105.72 | $656K | +195 | +0.3% | |
| 32 | BA | 1.09% | 33,652 | $7M | $209.53 | $1M | +663 | +2.0% | |
| 33 | SCHW | 1.06% | 74,838 | $7M | $91.24 | $1M | +2,415 | +3.3% | |
| 34 | IBTH | 1.05% | 301,984 | $7M | $22.49 | -$141K | -7,220 | -2.3% | |
| 35 | IBTJ | 0.98% | 289,131 | $6M | $21.92 | $46K | +137 | +0.1% | |
| 36 | JTEK | 0.88% | 67,359 | $6M | $84.46 | -$514K | -24,960 | -27.0% | |
| 37 | IBTL | 0.85% | 267,559 | $5M | $20.50 | $399K | +17,380 | +7.0% | |
| 38 | ORCL | 0.83% | 24,632 | $5M | $218.63 | $2M | +581 | +2.4% | |
| 39 | XOM | 0.78% | 46,577 | $5M | $107.80 | -$490K | +240 | +0.5% | |
| 40 | AIRR | 0.75% | 59,787 | $5M | $81.40 | $732K | -827 | -1.4% | |
| 41 | SCHD | 0.73% | 176,892 | $5M | $26.50 | -$239K | +704 | +0.4% | |
| 42 | COWZ | 0.71% | 83,743 | $5M | $55.10 | $12K | -293 | -0.3% | |
| 43 | DIS | 0.69% | 36,196 | $4M | $124.01 | $905K | -113 | -0.3% | |
| 44 | IOO | 0.69% | 41,132 | $4M | $107.81 | $397K | -794 | -1.9% | |
| 45 | HOOD | 0.66% | 45,445 | $4M | $93.63 | $2M | -825 | -1.8% | |
| 46 | SCHG | 0.64% | 142,543 | $4M | $29.21 | $605K | +430 | +0.3% | |
| 47 | NKE | 0.64% | 58,425 | $4M | $71.04 | $393K | -769 | -1.3% | |
| 48 | GBTC | 0.60% | 46,103 | $4M | $84.83 | $1M | +1,867 | +4.2% | |
| 49 | XLF | 0.57% | 69,761 | $4M | $52.37 | $124K | -1,102 | -1.6% | |
| 50 | SPY | 0.56% | 5,834 | $4M | $617.88 | $167K | -312 | -5.1% | |
| 51 | BMY | 0.55% | 77,259 | $4M | $46.29 | $373K | +24,737 | +47.1% | |
| 52 | FIXD | 0.55% | 80,306 | $4M | $43.89 | -$75K | -1,791 | -2.2% | |
| 53 | JAVA | 0.55% | 53,807 | $4M | $65.50 | $287K | +2,855 | +5.6% | |
| 54 | NEE | 0.54% | 50,240 | $3M | $69.42 | $217K | +4,105 | +8.9% | |
| 55 | VCSH | 0.50% | 40,930 | $3M | $79.50 | -$91K | -1,448 | -3.4% | |
| 56 | SCHX | 0.49% | 130,566 | $3M | $24.44 | $279K | -1,321 | -1.0% | |
| 57 | OXY | 0.49% | 75,593 | $3M | $42.01 | -$634K | -1,592 | -2.1% | |
| 58 | XLK | 0.46% | 11,648 | $3M | $253.23 | $533K | -55 | -0.5% | |
| 59 | MMM | 0.44% | 18,585 | $3M | $152.24 | $265K | +1,125 | +6.4% | |
| 60 | NFLX | 0.41% | 1,997 | $3M | $1,339.13 | -$400K | -1,300 | -39.4% | |
| 61 | IBM | 0.40% | 8,765 | $3M | $294.78 | $614K | +845 | +10.7% | |
| 62 | SCHV | 0.37% | 87,088 | $2M | $27.67 | $57K | -1,443 | -1.6% | |
| 63 | PFF | 0.33% | 69,402 | $2M | $30.68 | -$1K | +72 | +0.1% | |
| 64 | BND | 0.31% | 27,522 | $2M | $73.63 | $27K | +306 | +1.1% | |
| 65 | XLV | 0.31% | 14,651 | $2M | $134.79 | -$267K | -701 | -4.6% | |
| 66 | IBTO | 0.30% | 80,355 | $2M | $24.51 | $209K | +8,185 | +11.3% | |
| 67 | SBUX | 0.29% | 20,624 | $2M | $91.63 | -$176K | -440 | -2.1% | |
| 68 | UNH | 0.29% | 6,016 | $2M | $311.97 | -$1M | -1 | -0.0% | |
| 69 | SCHM | 0.26% | 60,362 | $2M | $28.05 | $74K | -1,453 | -2.4% | |
| 70 | CIBR | 0.25% | 21,750 | $2M | $75.58 | — | +21,750 | — | NEW |
| 71 | IWM | 0.25% | 7,570 | $2M | $215.80 | $127K | +19 | +0.2% | |
| 72 | VGIT | 0.24% | 26,335 | $2M | $59.81 | -$19K | -496 | -1.9% | |
| 73 | GE | 0.23% | 5,902 | $2M | $257.40 | $394K | +280 | +5.0% | |
| 74 | DE | 0.22% | 2,811 | $1M | $508.49 | $307K | +420 | +17.6% | |
| 75 | BIV | 0.18% | 15,182 | $1M | $77.34 | $4K | -94 | -0.6% | |
| 76 | XLI | 0.17% | 7,646 | $1M | $147.53 | $95K | -238 | -3.0% | |
| 77 | SCHF | 0.16% | 47,822 | $1M | $22.10 | $74K | -1,886 | -3.8% | |
| 78 | HON | 0.16% | 4,362 | $1M | $232.88 | $92K | — | — | |
| 79 | VYMI | 0.15% | 11,873 | $951K | $80.11 | $89K | +167 | +1.4% | |
| 80 | TSLA | 0.14% | 2,786 | $885K | $317.66 | $176K | +50 | +1.8% | |
| 81 | VTI | 0.13% | 2,664 | $810K | $303.93 | $473K | +1,440 | +117.7% | |
| 82 | DVY | 0.13% | 6,087 | $808K | $132.80 | -$8K | +5 | +0.1% | |
| 83 | DIA | 0.12% | 1,720 | $758K | $440.65 | $36K | — | — | |
| 84 | CAT | 0.11% | 1,820 | $707K | $388.21 | $82K | -75 | -4.0% | |
| 85 | QQQ | 0.11% | 1,259 | $695K | $551.64 | $84K | -44 | -3.4% | |
| 86 | BTC | 0.11% | 14,434 | $689K | $47.75 | $205K | +1,172 | +8.8% | |
| 87 | KO | 0.10% | 8,696 | $615K | $70.75 | -$8K | — | — | |
| 88 | SCHR | 0.09% | 24,412 | $611K | $25.03 | -$16K | -791 | -3.1% | |
| 89 | MDY | 0.09% | 1,077 | $610K | $566.60 | $36K | — | — | |
| 90 | BNDX | 0.09% | 12,026 | $595K | $49.51 | $18K | +191 | +1.6% | |
| 91 | PRN | 0.09% | 3,775 | $593K | $157.05 | $37K | -265 | -6.6% | |
| 92 | GEV | 0.09% | 1,063 | $562K | $529.15 | $241K | +10 | +0.9% | |
| 93 | BAB | 0.08% | 18,821 | $499K | $26.53 | -$9K | -248 | -1.3% | |
| 94 | IVV | 0.08% | 786 | $488K | $620.90 | $46K | — | — | |
| 95 | PEP | 0.07% | 3,435 | $454K | $132.06 | -$63K | -8 | -0.2% | |
| 96 | XLY | 0.07% | 1,955 | $425K | $217.33 | $24K | -75 | -3.7% | |
| 97 | IEX | 0.06% | 2,370 | $416K | $175.57 | -$194K | -1,000 | -29.7% | |
| 98 | AXP | 0.06% | 1,300 | $415K | $318.98 | $65K | — | — | |
| 99 | PG | 0.06% | 2,596 | $414K | $159.35 | -$29K | — | — | |
| 100 | INTC | 0.06% | 18,454 | $413K | $22.40 | -$6K | +5 | +0.0% |