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
+7.72%
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
$126M
AUM Growth
+$4.09M
Cap. Flow
-$3.34M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.17%
Holding
99
New
14
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.56M
2
DECK icon
Deckers Outdoor
DECK
+$1.06M
3
AMBA icon
Ambarella
AMBA
+$896K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$742K
5
SWKS icon
Skyworks Solutions
SWKS
+$690K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.17M
2
DD
Du Pont De Nemours E I
DD
+$2.14M
3
LNG icon
Cheniere Energy
LNG
+$2.02M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
BA icon
Boeing
BA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$2.99B
$1.62M 1.29%
31,970
+19,170
+150% +$896K
SVC
27
Service Properties Trust
SVC
$1.1B
$1.56M 1.24%
10,128
+552
+6% +$81.4K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.45M 1.15%
18,560
+2,435
+15% +$186K
COR icon
29
Cencora
COR
$60.3B
$1.39M 1.1%
15,395
+490
+3% +$42K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.37M 1.09%
13,141
+139
+1% +$14.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 1.07%
6,569
-108
-2% -$21.7K
DD icon
32
DuPont de Nemours
DD
$18.6B
$1.31M 1.04%
11,321
+584
+5% +$71.2K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.25M 0.99%
23,306
+2,371
+11% +$130K
F icon
34
Ford
F
$57.3B
$1.13M 0.9%
73,055
-30,700
-30% -$452K
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$1.06M 0.84%
+69,750
New +$1.06M
FNB icon
36
FNB Corp
FNB
$6.78B
$1.05M 0.84%
78,970
+775
+1% +$9.75K
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
$1.04M 0.83%
2,775
+1,581
+132% +$640K
MCD icon
38
McDonald's
MCD
$188B
$1.02M 0.81%
10,875
-1,545
-12% -$145K
CSCO icon
39
Cisco
CSCO
$450B
$973K 0.77%
34,996
+15,726
+82% +$406K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$968K 0.77%
72,879
+7,584
+12% +$99.2K
MMM icon
41
3M
MMM
$89B
$964K 0.77%
7,015
+234
+3% +$30K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$917K 0.73%
8,185
-70
-0.8% -$7.9K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$890K 0.71%
30,795
-12,766
-29% -$377K
DIS icon
44
Walt Disney
DIS
$165B
$870K 0.69%
9,240
+2,330
+34% +$210K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$853K 0.68%
61,920
-1,316
-2% -$17.5K
FFIV icon
46
F5
FFIV
$22.1B
$830K 0.66%
6,360
+4,520
+246% +$563K
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$813K 0.65%
31,283
+1,955
+7% +$51.3K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$757K 0.6%
38,860
-24
-0.1% -$450
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$740K 0.59%
+18,766
New +$742K
HON icon
50
Honeywell
HON
$77.1B
$732K 0.58%
8,155
-394
-5% -$33.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fagan Associates held 99 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q4 2014 filing shows 14 new, 43 increased, 22 reduced and 13 closed positions. Its largest new stake was HP: 93,156 shares worth $1.7M. The largest sale was Altria Group, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fagan Associates's largest Q4 2014 buy was HP: 93,156 shares worth $1.7M.
  • Fagan Associates added most to Ambarella in Q4 2014, an estimated $896K increase.
  • Fagan Associates's biggest Q4 2014 reduction was Altria Group, cutting an estimated $2.17M.
  • Fagan Associates fully exited Du Pont De Nemours E I in Q4 2014, selling an estimated $2.14M.
  • Fagan Associates's ten largest holdings make up 40% of its $126M portfolio in Q4 2014.
  • Fagan Associates opened 14 new positions and closed 13 in Q4 2014.
  • Fagan Associates's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Fagan Associates's 13F filing for Q4 2014, filed 2 Feb 2015.