We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$122M
AUM Growth
+$4.83M
Cap. Flow
+$4.26M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.79%
Holding
96
New
11
Increased
38
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.41M
2
DHI icon
D.R. Horton
DHI
+$972K
3
HAIN icon
Hain Celestial
HAIN
+$920K
4
FSLR icon
First Solar
FSLR
+$915K
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.18M
2
F icon
Ford
F
+$983K
3
GE icon
GE Aerospace
GE
+$908K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$807K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$680K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Discretionary 14.11%
3 Industrials 9.79%
4 Energy 9.31%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.3B
$1.61M 1.33%
121,190
+18,020
+17% +$247K
HAIN icon
27
Hain Celestial
HAIN
$47.8M
$1.58M 1.3%
30,860
+19,770
+178% +$920K
F icon
28
Ford
F
$57.3B
$1.53M 1.26%
103,755
-57,516
-36% -$983K
DD icon
29
DuPont de Nemours
DD
$18.6B
$1.43M 1.17%
10,737
+6,662
+163% +$888K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.39M 1.14%
13,002
-80
-0.6% -$8.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 1.08%
6,677
-40
-0.6% -$7.91K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.3M 1.07%
43,561
+8,083
+23% +$246K
SVC
33
Service Properties Trust
SVC
$1.1B
$1.28M 1.05%
9,576
+55
+0.6% +$7.96K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.27M 1.05%
16,125
+6,595
+69% +$484K
MCD icon
35
McDonald's
MCD
$188B
$1.18M 0.97%
12,420
-4,330
-26% -$413K
COR icon
36
Cencora
COR
$60.3B
$1.15M 0.95%
14,905
+1,575
+12% +$120K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.14M 0.94%
20,935
+45
+0.2% +$2.62K
DHI icon
38
D.R. Horton
DHI
$41B
$1.1M 0.9%
53,425
+44,125
+474% +$972K
FNB icon
39
FNB Corp
FNB
$6.78B
$938K 0.77%
78,195
-1,640
-2% -$20.3K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.76%
8,255
-115
-1% -$13.2K
TTE icon
41
TotalEnergies
TTE
$193B
$903K 0.74%
14,005
-7,370
-34% -$488K
FSLR icon
42
First Solar
FSLR
$21.8B
$889K 0.73%
+13,515
New +$915K
BHI
43
DELISTED
Baker Hughes
BHI
$877K 0.72%
13,480
+7,965
+144% +$555K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$839K 0.69%
65,295
+6,600
+11% +$84.8K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$813K 0.67%
63,236
-708
-1% -$9.45K
MMM icon
46
3M
MMM
$89B
$803K 0.66%
6,781
-60
-0.9% -$7.21K
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$769K 0.63%
29,328
+19,173
+189% +$507K
CNI icon
48
Canadian National Railway
CNI
$78.3B
$766K 0.63%
10,800
+1,695
+19% +$117K
EMR icon
49
Emerson Electric
EMR
$82.9B
$715K 0.59%
11,426
-8,596
-43% -$558K
HON icon
50
Honeywell
HON
$77.1B
$715K 0.59%
8,549
-278
-3% -$23.6K
1
2
3 4

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Fagan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Fagan Associates held 96 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates deployed $4.26M of net new capital in Q3 2014, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Herc Holdings: 28,222 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ford, an estimated $983K trimmed.

  • Fagan Associates's largest Q3 2014 buy was Herc Holdings: 28,222 shares worth $2.15M.
  • Fagan Associates added most to D.R. Horton in Q3 2014, an estimated $972K increase.
  • Fagan Associates's biggest Q3 2014 reduction was Ford, cutting an estimated $983K.
  • Fagan Associates fully exited Pfizer in Q3 2014, selling an estimated $1.18M.
  • Fagan Associates's ten largest holdings make up 39% of its $122M portfolio in Q3 2014.
  • Fagan Associates opened 11 new positions and closed 11 in Q3 2014.
  • Fagan Associates's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Fagan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.