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
+6.88%
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
$375M
AUM Growth
+$17.3M
Cap. Flow
+$572K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.1M
2
PFE icon
Pfizer
PFE
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M
4
KEY icon
KeyCorp
KEY
+$1.82M
5
UBER icon
Uber
UBER
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$4.94M 1.32%
56,901
+661
+1% +$63.2K
FDX icon
27
FedEx
FDX
$74.5B
$4.84M 1.29%
27,931
-1,685
-6% -$280K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$4.77M 1.27%
189,237
+27,531
+17% +$680K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$4.52M 1.21%
34,438
+14,437
+72% +$1.87M
MRVL icon
30
Marvell Technology
MRVL
$174B
$4.02M 1.07%
108,532
-709
-0.6% -$28.9K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$3.82M 1.02%
256,065
-2,898
-1% -$43.6K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.75M 1%
256,570
+670
+0.3% +$9.83K
PFE icon
33
Pfizer
PFE
$140B
$3.2M 0.85%
62,393
+51,397
+467% +$2.46M
IOO icon
34
iShares Global 100 ETF
IOO
$8.56B
$3.13M 0.83%
48,879
-3,284
-6% -$211K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.12M 0.83%
+70,987
New +$3.1M
SLB icon
36
SLB Ltd
SLB
$77.8B
$2.94M 0.78%
54,917
+1,360
+3% +$67.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.76%
29,509
-3,085
-9% -$298K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 0.75%
81,765
+1,360
+2% +$46K
GFS icon
39
GlobalFoundries
GFS
$29.4B
$2.76M 0.74%
51,297
+1,775
+4% +$104K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$2.54M 0.68%
35,359
-654
-2% -$46.8K
DGT icon
41
State Street SPDR Global Dow ETF
DGT
$607M
$2.42M 0.64%
23,929
+5
+0% +$487
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.38M 0.63%
108,033
-813
-0.7% -$17.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.31M 0.62%
6,031
-79
-1% -$30.4K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$2.25M 0.6%
124,555
+100
+0.1% +$1.8K
KEY icon
45
KeyCorp
KEY
$24.3B
$2.22M 0.59%
127,509
+103,610
+434% +$1.82M
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.22M 0.59%
82,108
-8,464
-9% -$227K
XOM icon
47
ExxonMobil
XOM
$651B
$2.22M 0.59%
20,103
+1,444
+8% +$155K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.1M 0.56%
15,427
+1,258
+9% +$167K
BP icon
49
BP
BP
$113B
$1.99M 0.53%
57,013
+85
+0.1% +$2.83K
PLUG icon
50
Plug Power
PLUG
$2.92B
$1.95M 0.52%
157,378
-10,952
-7% -$174K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Fagan Associates held 126 positions worth $375M, up 4.8% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q4 2022 filing shows 7 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M. The largest sale was Apple, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M.
  • Fagan Associates added most to Pfizer in Q4 2022, an estimated $2.46M increase.
  • Fagan Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $3.81M.
  • Fagan Associates fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $1.46M.
  • Fagan Associates's ten largest holdings make up 40% of its $375M portfolio in Q4 2022.
  • Fagan Associates opened 7 new positions and closed 4 in Q4 2022.
  • Fagan Associates's portfolio value rose 4.8% quarter-over-quarter to $375M.

Based on Fagan Associates's 13F filing for Q4 2022, filed 26 Jan 2023.