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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$358M
AUM Growth
-$16.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.31%
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
49
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
2
KMI icon
Kinder Morgan
KMI
+$1.42M
3
MOS icon
The Mosaic Company
MOS
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$704K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$651K
4
ENPH icon
Enphase Energy
ENPH
+$595K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.95M 1.38%
18,518
+135
+0.7% +$38.4K
MRVL icon
27
Marvell Technology
MRVL
$199B
$4.69M 1.31%
109,241
-900
-0.8% -$44.6K
FDX icon
28
FedEx
FDX
$80.3B
$4.4M 1.23%
29,616
-67
-0.2% -$14.1K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$45.2B
$3.63M 1.01%
258,963
-1,665
-0.6% -$25.9K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$108B
$3.58M 1%
161,706
+6,147
+4% +$149K
PLUG icon
31
Plug Power
PLUG
$3.21B
$3.54M 0.99%
168,330
-574
-0.3% -$13.7K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83B
$3.43M 0.96%
71,853
-4,225
-6% -$210K
TSLA icon
33
Tesla
TSLA
$1.34T
$3.4M 0.95%
12,831
-15
-0.1% -$4.19K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 0.88%
32,594
-347
-1% -$35.1K
NVDA icon
35
NVIDIA
NVDA
$5.46T
$3.11M 0.87%
255,900
-41,160
-14% -$651K
IOO icon
36
iShares Global 100 ETF
IOO
$9.46B
$3.1M 0.87%
52,163
+681
+1% +$45.2K
BND icon
37
Vanguard Total Bond Market
BND
$162B
$2.57M 0.72%
36,013
-1,034
-3% -$77.4K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.44M 0.68%
80,405
+1,451
+2% +$48K
GFS icon
39
GlobalFoundries
GFS
$28.9B
$2.39M 0.67%
49,522
-575
-1% -$31K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.38M 0.66%
90,572
-678
-0.7% -$18.7K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$2.34M 0.65%
20,001
-188
-0.9% -$23.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.18M 0.61%
6,110
-40
-0.7% -$15.9K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.12M 0.59%
108,846
+60
+0.1% +$1.29K
KMI icon
44
Kinder Morgan
KMI
$71.4B
$2.07M 0.58%
124,455
+79,915
+179% +$1.42M
DGT icon
45
State Street SPDR Global Dow ETF
DGT
$631M
$2.06M 0.58%
23,924
+1,905
+9% +$185K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.97M 0.55%
26,485
-29,753
-53% -$2.27M
SLB icon
47
SLB Ltd
SLB
$77.3B
$1.92M 0.54%
53,557
+12,520
+31% +$454K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.72M 0.48%
14,169
+284
+2% +$36.6K
XOM icon
49
ExxonMobil
XOM
$652B
$1.63M 0.46%
18,659
+7,708
+70% +$704K
BP icon
50
BP
BP
$110B
$1.63M 0.45%
56,928
+14,088
+33% +$419K
1
2
3 4 5

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Fagan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Fagan Associates held 123 positions worth $358M, down 4.4% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2022 filing shows 5 new, 49 increased, 44 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 22,847 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fagan Associates's largest Q3 2022 buy was The Mosaic Company: 22,847 shares worth $1.1M.
  • Fagan Associates added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.23M increase.
  • Fagan Associates's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.29M.
  • Fagan Associates fully exited Enphase Energy in Q3 2022, selling an estimated $595K.
  • Fagan Associates's ten largest holdings make up 43% of its $358M portfolio in Q3 2022.
  • Fagan Associates opened 5 new positions and closed 4 in Q3 2022.
  • Fagan Associates's portfolio value fell 4.4% quarter-over-quarter to $358M.

Based on Fagan Associates's 13F filing for Q3 2022, filed 2 Nov 2022.