Asset Manager
← All Institutions
FAGAN ASSOCIATES, INC.
767 HOOSICK ROAD, TROY, NY 12180 • 518-279-1044
Market Value
$750M
+3.6%
Holdings
139
+1
New Purchases
7
Added To
49
Closed
5
Reduced
62
Top 10 Concentration
43.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.03% | 8.27% | +1.76% | $75M |
| AMD | 2.88% | 2.29% | +0.59% | $22M |
| JCPB | 2.75% | 2.24% | +0.50% | $21M |
| REGN | 1.43% | 1.09% | +0.35% | $11M |
| META | 1.68% | 1.44% | +0.25% | $13M |
| EMTL | 1.59% | 1.38% | +0.22% | $12M |
| FLXR | 1.88% | 1.68% | +0.20% | $14M |
| VRTX | 1.61% | 1.42% | +0.18% | $12M |
| LRCX | 0.16% | 0.00% | +0.16% | $1M |
| AAPL | 6.35% | 6.22% | +0.13% | $48M |
| JNJ | 1.49% | 1.38% | +0.11% | $11M |
| CSCO | 0.82% | 0.72% | +0.10% | $6M |
| BAC | 1.51% | 1.44% | +0.07% | $11M |
| AGG | 2.01% | 1.94% | +0.07% | $15M |
| SOFI | 0.32% | 0.26% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.27% | 5.87% | -0.60% | $40M |
| OXY | 0.00% | 0.49% | -0.49% | $0 |
| BMY | 0.03% | 0.44% | -0.41% | $240K |
| UBER | 1.38% | 1.71% | -0.33% | $10M |
| PLTR | 3.74% | 4.07% | -0.33% | $28M |
| ORCL | 0.65% | 0.97% | -0.32% | $5M |
| PFF | 0.00% | 0.30% | -0.30% | $0 |
| HOOD | 0.67% | 0.89% | -0.22% | $5M |
| LOW | 2.48% | 2.69% | -0.21% | $19M |
| JEPI | 2.15% | 2.34% | -0.19% | $16M |
| NVDA | 3.84% | 4.00% | -0.17% | $29M |
| GBTC | 0.39% | 0.54% | -0.14% | $3M |
| VST | 0.26% | 0.35% | -0.09% | $2M |
| CMG | 0.00% | 0.09% | -0.09% | $0 |
| CVX | 1.44% | 1.52% | -0.08% | $11M |
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 | 44 | $407M | 54.2% |
| Large Cap | 70 | $251M | 33.4% |
| Mid Cap | 13 | $29M | 3.9% |
| Small Cap | 10 | $51M | 6.8% |
| Micro Cap | 2 | $12M | 1.6% |
Portfolio Analytics
Avg Market Cap
$368.3B
Median Market Cap
$77.8B
Avg P/E
37.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
73
# ETFs / Funds
66
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.03% | 240,445 | $75M | $313.00 | $15M | -5,825 | -2.4% | |
| 2 | AAPL | 6.35% | 175,122 | $48M | $271.86 | $3M | -1,617 | -0.9% | |
| 3 | MSFT | 5.27% | 81,762 | $40M | $483.62 | -$3M | -305 | -0.4% | |
| 4 | NVDA | 3.84% | 154,266 | $29M | $186.50 | -$218K | -1,100 | -0.7% | |
| 5 | PLTR | 3.74% | 157,613 | $28M | $177.75 | -$1M | -3,823 | -2.4% | |
| 6 | AMZN | 3.17% | 103,143 | $24M | $230.82 | $1M | +749 | +0.7% | |
| 7 | AMD | 2.88% | 100,917 | $22M | $214.16 | $5M | -1,499 | -1.5% | |
| 8 | JCPB | 2.75% | 434,858 | $21M | $47.35 | $4M | +93,287 | +27.3% | |
| 9 | JPM | 2.64% | 61,486 | $20M | $322.22 | $241K | -561 | -0.9% | |
| 10 | LOW | 2.48% | 77,063 | $19M | $241.16 | -$894K | -445 | -0.6% | |
| 11 | JEPI | 2.15% | 281,575 | $16M | $57.24 | -$809K | -14,866 | -5.0% | |
| 12 | AGG | 2.01% | 150,975 | $15M | $99.88 | $1M | +11,092 | +7.9% | |
| 13 | FLXR | 1.88% | 356,366 | $14M | $39.60 | $2M | +50,003 | +16.3% | |
| 14 | META | 1.68% | 19,110 | $13M | $660.09 | $2M | +4,958 | +35.0% | |
| 15 | DGT | 1.67% | 75,266 | $13M | $166.70 | $765K | +2,426 | +3.3% | |
| 16 | V | 1.65% | 35,370 | $12M | $350.71 | $181K | -435 | -1.2% | |
| 17 | MA | 1.61% | 21,169 | $12M | $570.87 | $2K | -73 | -0.3% | |
| 18 | VRTX | 1.61% | 26,566 | $12M | $453.36 | $2M | +260 | +1.0% | |
| 19 | EMTL | 1.59% | 276,023 | $12M | $43.31 | $2M | +49,238 | +21.7% | |
| 20 | BAC | 1.51% | 206,006 | $11M | $55.00 | $926K | +4,339 | +2.1% | |
| 21 | JNJ | 1.49% | 54,033 | $11M | $206.95 | $1M | +93 | +0.2% | |
| 22 | CVX | 1.44% | 70,690 | $11M | $152.41 | -$219K | -103 | -0.1% | |
| 23 | REGN | 1.43% | 13,931 | $11M | $771.87 | $3M | -47 | -0.3% | |
| 24 | UBER | 1.38% | 126,623 | $10M | $81.71 | -$2M | +55 | +0.0% | |
| 25 | NOBL | 1.34% | 96,331 | $10M | $104.07 | -$72K | -1,634 | -1.7% | |
| 26 | BRK-B | 1.31% | 19,504 | $10M | $502.65 | -$19K | -35 | -0.2% | |
| 27 | VCIT | 1.26% | 112,614 | $9M | $83.75 | -$95K | -649 | -0.6% | |
| 28 | SCHB | 1.25% | 356,585 | $9M | $26.23 | $161K | -939 | -0.3% | |
| 29 | SCHW | 1.09% | 81,791 | $8M | $99.91 | $594K | +2,413 | +3.0% | |
| 30 | BA | 1.06% | 36,517 | $8M | $217.12 | $256K | +970 | +2.7% | |
| 31 | VPLS | 0.98% | 94,571 | $7M | $78.12 | $3K | +651 | +0.7% | |
| 32 | XLE | 0.97% | 162,690 | $7M | $44.71 | -$262K | +78,342 | +92.9% | |
| 33 | IBTH | 0.91% | 304,967 | $7M | $22.47 | $19K | +1,500 | +0.5% | |
| 34 | AIRR | 0.89% | 67,869 | $7M | $98.32 | $270K | +1,638 | +2.5% | |
| 35 | IBTJ | 0.87% | 296,288 | $7M | $21.95 | $20K | +1,056 | +0.4% | |
| 36 | CSCO | 0.82% | 80,087 | $6M | $77.03 | $932K | +3,540 | +4.6% | |
| 37 | JTEK | 0.82% | 67,938 | $6M | $90.07 | -$240K | -1,203 | -1.7% | |
| 38 | XOM | 0.74% | 46,364 | $6M | $120.34 | $245K | -949 | -2.0% | |
| 39 | IBTL | 0.74% | 271,174 | $6M | $20.53 | $79K | +4,427 | +1.7% | |
| 40 | BIL | 0.73% | 59,658 | $5M | $91.38 | $226K | +2,704 | +4.8% | |
| 41 | IOO | 0.68% | 40,422 | $5M | $126.67 | $210K | -490 | -1.2% | |
| 42 | HOOD | 0.67% | 44,192 | $5M | $113.10 | -$1M | -763 | -1.7% | |
| 43 | ORCL | 0.65% | 25,033 | $5M | $194.91 | -$2M | +51 | +0.2% | |
| 44 | SCHD | 0.65% | 177,446 | $5M | $27.43 | $76K | +1,949 | +1.1% | |
| 45 | JAVA | 0.62% | 65,170 | $5M | $71.72 | $471K | +4,222 | +6.9% | |
| 46 | COWZ | 0.61% | 76,356 | $5M | $60.17 | -$90K | -5,147 | -6.3% | |
| 47 | SCHG | 0.61% | 140,825 | $5M | $32.62 | $37K | -1,984 | -1.4% | |
| 48 | NEE | 0.56% | 51,960 | $4M | $80.28 | $232K | -225 | -0.4% | |
| 49 | SPY | 0.53% | 5,868 | $4M | $681.92 | $116K | +35 | +0.6% | |
| 50 | DIS | 0.53% | 35,061 | $4M | $113.77 | -$150K | -1,089 | -3.0% | |
| 51 | MMM | 0.51% | 23,983 | $4M | $160.10 | $213K | +610 | +2.6% | |
| 52 | XLF | 0.49% | 67,776 | $4M | $54.77 | -$681 | -1,145 | -1.7% | |
| 53 | NKE | 0.49% | 57,870 | $4M | $63.71 | -$345K | +50 | +0.1% | |
| 54 | SCHX | 0.46% | 126,835 | $3M | $26.91 | -$20K | -3,502 | -2.7% | |
| 55 | FIXD | 0.45% | 76,416 | $3M | $44.32 | -$88K | -1,815 | -2.3% | |
| 56 | XLK | 0.42% | 22,136 | $3M | $143.97 | -$5K | +10,813 | +95.5% | |
| 57 | VCSH | 0.42% | 39,627 | $3M | $79.73 | -$61K | -663 | -1.6% | |
| 58 | GBTC | 0.39% | 43,053 | $3M | $68.36 | -$943K | -231 | -0.5% | |
| 59 | IBM | 0.37% | 9,390 | $3M | $296.21 | $269K | +485 | +5.5% | |
| 60 | NFLX | 0.34% | 27,311 | $3M | $93.76 | -$318K | +24,910 | +1037.5% | |
| 61 | SCHV | 0.33% | 84,785 | $3M | $29.61 | -$8K | -1,732 | -2.0% | |
| 62 | SOFI | 0.32% | 93,084 | $2M | $26.18 | $589K | +23,155 | +33.1% | |
| 63 | IBTO | 0.29% | 87,867 | $2M | $24.55 | $125K | +5,395 | +6.5% | |
| 64 | BND | 0.27% | 26,976 | $2M | $74.07 | -$31K | -312 | -1.1% | |
| 65 | VST | 0.26% | 12,034 | $2M | $161.33 | -$604K | -956 | -7.4% | |
| 66 | VGIT | 0.26% | 32,014 | $2M | $59.93 | $332K | +5,586 | +21.1% | |
| 67 | GE | 0.25% | 6,040 | $2M | $308.03 | $80K | +122 | +2.1% | |
| 68 | IWM | 0.24% | 7,273 | $2M | $246.16 | -$38K | -283 | -3.8% | |
| 69 | SBUX | 0.24% | 20,979 | $2M | $84.21 | $41K | +580 | +2.8% | |
| 70 | SCHM | 0.23% | 58,092 | $2M | $30.07 | -$18K | -1,442 | -2.4% | |
| 71 | UNH | 0.22% | 4,889 | $2M | $330.11 | -$145K | -205 | -4.0% | |
| 72 | CIBR | 0.20% | 21,370 | $2M | $71.45 | -$145K | -630 | -2.9% | |
| 73 | JSCP | 0.19% | 30,745 | $1M | $47.56 | $117K | +2,495 | +8.8% | |
| 74 | DE | 0.17% | 2,811 | $1M | $465.57 | $23K | — | — | |
| 75 | TSLA | 0.17% | 2,783 | $1M | $449.72 | $12K | -4 | -0.1% | |
| 76 | LRCX | 0.16% | 6,853 | $1M | $171.18 | — | +6,853 | — | NEW |
| 77 | XLI | 0.16% | 7,543 | $1M | $155.12 | -$5K | -79 | -1.0% | |
| 78 | BIV | 0.16% | 14,964 | $1M | $77.88 | -$8K | -61 | -0.4% | |
| 79 | SCHF | 0.15% | 47,955 | $1M | $24.04 | $13K | -1,003 | -2.0% | |
| 80 | VYMI | 0.14% | 11,684 | $1M | $90.00 | $56K | -77 | -0.7% | |
| 81 | CAT | 0.13% | 1,660 | $951K | $572.87 | $83K | -160 | -8.8% | |
| 82 | KBH | 0.12% | 16,360 | $923K | $56.41 | -$329K | -3,305 | -16.8% | |
| 83 | DVY | 0.11% | 6,097 | $861K | $141.15 | -$5K | +6 | +0.1% | |
| 84 | QQQ | 0.11% | 1,371 | $842K | $614.31 | $14K | -9 | -0.7% | |
| 85 | HON | 0.11% | 4,180 | $815K | $195.09 | -$100K | -167 | -3.8% | |
| 86 | DIA | 0.11% | 1,683 | $809K | $480.57 | $17K | -25 | -1.5% | |
| 87 | BNDX | 0.10% | 16,008 | $774K | $48.32 | $127K | +2,930 | +22.4% | |
| 88 | GEV | 0.10% | 1,159 | $757K | $653.57 | $94K | +80 | +7.4% | |
| 89 | INTC | 0.09% | 17,954 | $663K | $36.90 | $60K | — | — | |
| 90 | MDY | 0.09% | 1,077 | $650K | $603.51 | $8K | — | — | |
| 91 | PRN | 0.08% | 3,530 | $616K | $174.58 | -$8K | -84 | -2.3% | |
| 92 | KO | 0.08% | 8,707 | $609K | $69.91 | $34K | +37 | +0.4% | |
| 93 | JGRO | 0.08% | 6,359 | $590K | $92.80 | $74K | +852 | +15.5% | |
| 94 | BTC | 0.07% | 14,273 | $553K | $38.73 | -$178K | -164 | -1.1% | |
| 95 | SCHR | 0.07% | 21,673 | $544K | $25.08 | -$61K | -2,384 | -9.9% | |
| 96 | VTI | 0.07% | 1,556 | $522K | $335.27 | -$142K | -467 | -23.1% | |
| 97 | AXP | 0.06% | 1,265 | $468K | $369.95 | $36K | -35 | -2.7% | |
| 98 | PEP | 0.06% | 3,258 | $468K | $143.50 | -$14K | -170 | -5.0% | |
| 99 | IVV | 0.06% | 663 | $454K | $684.94 | -$83K | -139 | -17.3% | |
| 100 | XLY | 0.06% | 3,766 | $450K | $119.41 | -$13K | +1,836 | +95.1% |