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Fagan Associates

Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$861M
AUM Growth
+$47.9M
Cap. Flow
+$14.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.54%
Holding
142
New
5
Increased
61
Reduced
46
Closed
3
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
TEM icon
Tempus AI
TEM
+$3.88M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$4.56M
2
AMD icon
Advanced Micro Devices
AMD
+$1.84M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.98%
2 Technology 29.35%
3 Communication Services 11.58%
4 Financials 9.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$79.6M 9.25%
231,393
-2,883
-1% -$1M
2015 Q4
43 quarters
AMD icon
2
Advanced Micro Devices
AMD
$884B
$58.4M 6.78%
95,426
-3,573
-4% -$1.84M
2019 Q2
29 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$57M 6.63%
171,305
-332
-0.2% -$107K
2014 Q1
50 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$41.7M 4.85%
81,304
-188
-0.2% -$86.9K
2015 Q4
43 quarters
NVDA icon
5
NVIDIA
NVDA
$5.26T
$35.3M 4.11%
154,771
+2,528
+2% +$542K
2016 Q1
42 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$27.4M 3.19%
110,041
+3,871
+4% +$984K
2016 Q1
42 quarters
PLTR icon
7
Palantir
PLTR
$469B
$25.6M 2.97%
136,741
+5,333
+4% +$850K
2024 Q1
10 quarters
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$22.9M 2.66%
511,908
+27,471
+6% +$1.27M
2024 Q2
9 quarters
JPM icon
9
JPMorgan Chase
JPM
$893B
$20.5M 2.38%
61,874
+553
+0.9% +$193K
2014 Q1
50 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$14.8M 1.72%
55,940
+1,675
+3% +$442K
2014 Q1
50 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14.7M 1.71%
261,279
-8,608
-3% -$491K
2021 Q4
19 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 1.7%
154,538
+1,270
+0.8% +$123K
2014 Q1
50 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$14.6M 1.69%
20,102
+672
+3% +$419K
2014 Q1
50 quarters
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$128B
$14.4M 1.67%
27,475
+1,046
+4% +$536K
2020 Q4
23 quarters
FLXR icon
15
TCW Flexible Income ETF
FLXR
$3.62B
$14.2M 1.65%
373,404
+8,528
+2% +$330K
2025 Q2
5 quarters
LOW icon
16
Lowe's Companies
LOW
$110B
$14.1M 1.64%
76,568
+846
+1% +$176K
2014 Q1
50 quarters
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$654M
$13.8M 1.6%
74,216
-888
-1% -$167K
2022 Q2
17 quarters
JPIE icon
18
JPMorgan Income ETF
JPIE
$11B
$13.3M 1.55%
297,025
+24,865
+9% +$1.14M
2025 Q3
4 quarters
V icon
19
Visa
V
$755B
$13M 1.51%
36,085
+565
+2% +$207K
2014 Q1
50 quarters
BAC icon
20
Bank of America
BAC
$353B
$11.9M 1.39%
219,376
+6,872
+3% +$419K
2014 Q1
50 quarters
MA icon
21
Mastercard
MA
$538B
$11.4M 1.33%
20,750
-157
-0.8% -$88.3K
2014 Q1
50 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.2B
$11.3M 1.32%
413,026
+6,899
+2% +$192K
2015 Q1
46 quarters
CVX icon
23
Chevron
CVX
$440B
$11.1M 1.3%
54,592
-383
-0.7% -$75.4K
2014 Q1
50 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$80.8B
$10.5M 1.22%
13,833
-71
-0.5% -$53.7K
2019 Q4
27 quarters
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.2M 1.18%
187,780
+474
+0.3% +$27.1K
2024 Q1
10 quarters
1
2 3 4 5

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Fagan Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Fagan Associates held 142 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates's Q3 2026 filing shows 5 new, 61 increased, 46 reduced and 3 closed positions. Its largest new stake was Tempus AI: 64,287 shares worth $5.27M. The largest sale was Terex, an estimated $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Fagan Associates's largest Q3 2026 buy was Tempus AI: 64,287 shares worth $5.27M.
  • Fagan Associates added most to First Trust NASDAQ Cybersecurity ETF in Q3 2026, an estimated $1.4M increase.
  • Fagan Associates's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.84M.
  • Fagan Associates fully exited Terex in Q3 2026, selling an estimated $4.56M.
  • Fagan Associates's ten largest holdings make up 45% of its $861M portfolio in Q3 2026.
  • Fagan Associates opened 5 new positions and closed 3 in Q3 2026.
  • Fagan Associates's portfolio value rose 5.9% quarter-over-quarter to $861M.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.