FAGAN ASSOCIATES, INC.

FAGAN ASSOCIATES, INC. latest Q4_2020 13F filings reported $398,110,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.97%. This fund has 116 securities concentrations of 100% weights.

FAGAN ASSOCIATES, INC. largest holding is Apple Inc. with weight of 9.38% and $37,341,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR116$398,110,00013.97%
2020-11-022020-09-30Q3_202013F-HR104$349,314,00011.45%
2020-08-052020-06-30Q2_202013F-HR100$313,415,00024.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$37,3410.03%9.38%$132.69-0.10%281,416
MICROSOFT CORPMSFTINCR$25,5180.06%6.41%$222.410.00%114,732
ALPHABET INC USD 0.001 CLS AGOOGLINCR$20,2620.20%5.09%$1752.620.00%11,561
LOWES COS INCLOWDECR$14,455-0.04%3.63%$160.51-0.01%90,056
FACEBOOK INCFBINCR$14,0300.05%3.52%$273.170.01%51,360
STARBUCKS CORPSBUXINCR$12,2180.27%3.07%$106.980.02%114,209
AMAZON COM INCAMZNINCR$11,8880.08%2.99%$3256.990.04%3,650
MASTERCARD INCORPORATEDMAINCR$11,7390.05%2.95%$356.93-0.01%32,889
VANGUARD SCOTTSDALE FDSVCITINCR$11,5970.03%2.91%$97.140.01%119,382
NIKE INCNKEINCR$11,2020.11%2.81%$141.48-0.01%79,180
VISA INCVINCR$10,2970.09%2.59%$218.71-0.01%47,080
J P MORGAN CHASE & CO COMJPMINCR$8,7080.32%2.19%$127.050.00%68,541
ADVANCED MICRO DEVICESAMDINCR$8,5840.19%2.16%$91.710.06%93,604
ALIBABA GROUP HOLDINGBABADECR$8,147-0.14%2.05%$232.720.08%35,008
DISNEY WALT CODISINCR$7,1500.47%1.80%$181.180.01%39,464
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6,9740.34%1.75%$90.990.17%76,649
JOHNSON & JOHNSONJNJINCR$6,6280.09%1.66%$157.380.03%42,114
QUALCOMM INCORPORATEDQCOMINCR$6,3220.71%1.59%$152.340.32%41,499
EQUINIX INCEQIXDECR$5,463-0.03%1.37%$714.120.04%7,650
BK OF AMERICA CORPBACINCR$5,3380.22%1.34%$30.31-0.03%176,130
VANGUARD BD INDEX FDSBSVDECR$5,192-0.03%1.30%$83.25-0.03%62,366
INVESCO EXCHANGE TRADED FD TRSPBUY$5,1050.00%1.28%$127.550.00%40,023
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$4,9800.46%1.25%$33.600.24%148,225
TARGET CORPTGTINCR$4,9370.22%1.24%$176.520.09%27,969
MARVELL TECHNOLOGY GROUPMRVLINCR$4,7630.24%1.20%$47.540.04%100,190
ARK ETF TRARKGINCR$4,6140.98%1.16%$93.260.35%49,475
AT&T INCTINCR$4,5870.10%1.15%$28.760.09%159,500
UNITEDHEALTH GROUP INCUNHINCR$4,2110.13%1.06%$350.710.01%12,007
ULTA BEAUTY INCULTABUY$3,9860.00%1.00%$287.130.00%13,882
FIRST SOLAR INCFSLRINCR$3,8670.62%0.97%$98.910.09%39,095
INVITAE CORPNVTADECR$3,848-0.28%0.97%$41.81-0.26%92,040
VANGUARD CHARLOTTE FDSBNDXINCR$3,8150.05%0.96%$58.550.04%65,158
ISHARES TRAGGINCR$3,5850.30%0.90%$118.190.30%30,332
NVIDIA CORPORATIONNVDADECR$3,497-0.35%0.88%$522.17-0.32%6,697
DRAFTKINGS INCDKNGINCR$3,4150.17%0.86%$46.560.48%73,342
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,4060.39%0.86%$64.130.20%53,109
REGENERON PHARMACEUTICALSREGNDECR$3,269-0.07%0.82%$483.080.08%6,767
CITIGROUP INC COM NEWCINCR$3,1010.42%0.78%$61.66-0.01%50,289
ARK ETF TRARKKINCR$3,0670.55%0.77%$124.470.15%24,640
VANGUARD BD INDEX FDSBNDINCR$3,0020.08%0.75%$88.180.08%34,043
BRISTOL MYERS SQUIBB COBMYINCR$2,7400.04%0.69%$62.030.01%44,173
VERIZON COMMUNICATIONS INCVZINCR$2,7470.45%0.69%$58.750.47%46,754
DELTA AIR LINES INC DELDALBUY$2,7100.00%0.68%$40.210.00%67,395
MCDONALDS CORPMCDDECR$2,711-0.02%0.68%$214.560.00%12,635
ISHARES GLOBAL 100 ETFIOOINCR$2,6290.15%0.66%$62.910.03%41,793
KIRKLAND LAKE GOLD LTDKLDECR$2,611-0.18%0.66%$41.27-0.04%63,260
S & P DEPOSITORY RECEIPTSSPYINCR$2,4320.08%0.61%$373.81-0.04%6,506
PAYPAL HLDGS INCPYPLINCR$2,3940.21%0.60%$234.200.02%10,222
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,3930.02%0.60%$128.39-0.09%18,639
VANGUARD BD INDEX FDSBIVDECR$2,313-0.02%0.58%$92.83-0.01%24,916
VANGUARD SCOTTSDALE FDSVGITDECR$2,319-0.03%0.58%$69.41-0.02%33,410
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,1880.26%0.55%$59.540.11%36,751
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,0980.13%0.53%$30.66-0.01%68,434
COCA COLA COKOINCR$1,9080.10%0.48%$54.85-0.01%34,784
SELECT SECTOR SPDR TRXLKINCR$1,8370.09%0.46%$130.03-0.02%14,128
INTEL CORPINTCDECR$1,641-0.03%0.41%$49.830.00%32,935
BOEING COBAINCR$1,5780.15%0.40%$214.02-0.12%7,373
ISHARES TRIWMINCR$1,5980.29%0.40%$196.07-0.02%8,150
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,4660.31%0.37%$68.170.07%21,505
TELADOC HEALTH INCTDOCINCR$1,4690.11%0.37%$199.950.21%7,347
ISHARES TRTIPINCR$1,2580.01%0.32%$127.680.00%9,853
PENN NATL GAMING INCPENNINCR$1,2280.17%0.31%$86.38-0.01%14,217
SCHWAB STRATEGIC TRSCHPINCR$1,1670.01%0.29%$62.080.00%18,799
HONEYWELL INTL INCHONINCR$1,0910.29%0.27%$212.800.00%5,127
SELECT SECTOR SPDR TRXLBBUY$1,0120.00%0.25%$72.420.00%13,975
ABBOTT LABSABTNA$9620.00%0.24%$109.50-0.01%8,785
CHEVRON CORP NEWCVXINCR$8980.11%0.23%$84.47-0.05%10,631
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$923-0.01%0.23%$58.210.00%15,857
VERTEX PHARMACEUTICALS INCVRTXBUY$8780.00%0.22%$236.340.00%3,715
NETFLIX INCNFLXINCR$7870.05%0.20%$540.89-0.03%1,455
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$8070.00%0.20%$57.660.00%13,995
SPDR SER TRFLRNDECR$761-0.02%0.19%$30.60-0.02%24,868
TESLA MOTORS INCTSLAINCR$7730.66%0.19%$705.940.01%1,095
3M COMMMINCR$6970.09%0.18%$174.690.00%3,990
SPDR DOW JONES INDL AVERAGEDIAINCR$7250.11%0.18%$305.910.01%2,370
ARK ETF TRARKFBUY$6790.00%0.17%$49.740.00%13,650
IDEX CORPIEXINCR$6930.09%0.17%$199.140.00%3,480
SIMPLIFY EXCHANGE TRADED FUNSPYCBUY$6720.00%0.17%$27.000.00%24,893
INVESCO EXCH TRADED FD TR IITANBUY$6470.00%0.16%$102.700.00%6,300
CANADIAN NATL RY COCNIINCR$5810.02%0.15%$109.93-0.01%5,285
ISHARES SELECT DIVIDEND ETFDVYINCR$5790.16%0.15%$96.15-0.02%6,022
SELECT SECTOR SPDR TRXLIINCR$6020.15%0.15%$88.590.00%6,795
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$5730.00%0.14%$101.990.00%5,618
SELECT SECTOR SPDR TRXLFINCR$5670.22%0.14%$29.460.00%19,245
ISHARES TRSHVNA$5310.00%0.13%$110.630.00%4,800
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5200.11%0.13%$35.99-0.03%14,450
GENERAL MOTORS COGMBUY$4670.00%0.12%$41.660.00%11,210
ISHARES TRPFFINCR$4600.23%0.12%$38.500.16%11,948
SELECT SECTOR SPDR TRXLVINCR$4860.08%0.12%$113.310.00%4,289
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4950.24%0.12%$419.490.00%1,180
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4290.07%0.11%$231.64-0.02%1,852
CANOPY GROWTH CORPCGCINCR$4130.72%0.10%$24.630.00%16,767
GENERAL ELECTRIC COMPANYGEINCR$4170.56%0.10%$10.80-0.10%38,605
PEPSICO INCPEPINCR$3900.07%0.10%$148.460.00%2,627
SELECT SECTOR SPDR TRXLYINCR$3990.08%0.10%$160.76-0.02%2,482
SPDR GOLD TRGLDINCR$3910.01%0.10%$178.380.00%2,192
PROCTER AND GAMBLE COPGNA$3510.00%0.09%$139.120.00%2,523
VARIAN MEDICAL SYSTEMS, INC.VARDECR$350-0.49%0.09%$175.00-0.50%2,000
COMCAST CORP NEWCMCSAINCR$3170.13%0.08%$52.370.00%6,053
DOMINION ENERGY INCDDECR$302-0.05%0.08%$75.160.00%4,018
DUKE ENERGY CORP NEWDUKINCR$3090.03%0.08%$91.47-0.01%3,378
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3220.11%0.08%$91.09-0.03%3,535
PLUG POWER INCPLUGINCR$3381.36%0.08%$33.86-0.07%9,982
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3320.13%0.08%$91.030.00%3,647
BAXTER INTERNATIONAL INCBAXNA$2610.00%0.07%$80.310.00%3,250
EXXON MOBIL CORPXOMDECR$248-0.60%0.06%$41.24-0.66%6,014
KEYCORPKEYINCR$2540.37%0.06%$16.390.00%15,493
NBT BANCORP INCNBTBBUY$2250.00%0.06%$32.140.00%7,000
PFIZER COMPANY INCPFEBUY$2360.00%0.06%$36.850.00%6,404
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2190.00%0.06%$88.950.00%2,462
SOUTHERN COSOBUY$2500.00%0.06%$61.410.00%4,071
VANGUARD INTL EQUITY INDEX FVNQIBUY$2440.00%0.06%$54.280.00%4,495
DEERE & CODEBUY$2150.00%0.05%$269.090.00%799
PIONEER BANCORP INCPBFSINCR$2060.08%0.05%$10.56-0.09%19,500
Vaneck Merk GOLD TR OUNZBUY$2040.00%0.05%$18.550.00%11,000
TRUSTCO BK CORP N YTRSTINCR$790.30%0.02%$6.700.00%11,785
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0