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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$595M
AUM Growth
+$23.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.69%
Holding
136
New
19
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
FTNT icon
Fortinet
FTNT
+$3.88M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
4
GEHC icon
GE HealthCare
GEHC
+$1.93M
5
MMM icon
3M
MMM
+$1.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.13M
2
INTC icon
Intel
INTC
+$3.16M
3
CXT icon
Crane NXT
CXT
+$3.03M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$134B
$6.47M 1.09%
86,136
+8,201
+11% +$577K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$6.37M 1.07%
287,217
+38,991
+16% +$833K
JTEK icon
28
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$6.35M 1.07%
92,401
+900
+1% +$59.7K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.03M 1.01%
65,657
+3,511
+6% +$322K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.94M 1%
268,497
+17,111
+7% +$374K
NKE icon
31
Nike
NKE
$61.9B
$5.5M 0.92%
62,229
-4,531
-7% -$355K
DGT icon
32
State Street SPDR Global Dow ETF
DGT
$607M
$5.45M 0.92%
39,556
+802
+2% +$106K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.89%
9,242
+1,109
+14% +$571K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$5.09M 0.86%
180,756
-3,123
-2% -$85.1K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.03M 0.84%
104,190
-1,620
-2% -$77K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.82M 0.81%
87,761
+1,571
+2% +$84.3K
OXY icon
37
Occidental Petroleum
OXY
$57B
$4.61M 0.78%
89,530
-1,395
-2% -$79.6K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.59M 0.77%
79,456
+3,443
+5% +$193K
XOM icon
39
ExxonMobil
XOM
$651B
$4.57M 0.77%
38,989
+2,401
+7% +$277K
IBTL icon
40
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$4.55M 0.76%
218,518
+20,385
+10% +$419K
BA icon
41
Boeing
BA
$165B
$4.48M 0.75%
29,496
+1,198
+4% +$205K
FTNT icon
42
Fortinet
FTNT
$112B
$4.4M 0.74%
+56,767
New +$3.88M
SCHW
43
Charles Schwab
SCHW
$177B
$4.28M 0.72%
66,093
+4,505
+7% +$296K
IOO icon
44
iShares Global 100 ETF
IOO
$8.56B
$4.28M 0.72%
43,129
-379
-0.9% -$36.6K
PFE icon
45
Pfizer
PFE
$140B
$4.11M 0.69%
141,973
+134,513
+1,803% +$3.92M
NEE icon
46
NextEra Energy
NEE
$187B
$4.07M 0.68%
48,135
+695
+1% +$54.2K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.89M 0.65%
86,037
-2,060
-2% -$91.8K
DIS icon
48
Walt Disney
DIS
$165B
$3.75M 0.63%
39,028
-13,739
-26% -$1.26M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.75M 0.63%
144,040
-2,700
-2% -$67.9K
ADBE icon
50
Adobe
ADBE
$89.5B
$3.71M 0.62%
7,162
+336
+5% +$184K
1
2
3 4 5

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Fagan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Fagan Associates held 136 positions worth $595M, up 4.1% from $572M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q3 2024 filing shows 19 new, 47 increased, 46 reduced and 7 closed positions. Its largest new stake was Fortinet: 56,767 shares worth $4.4M. The largest sale was Starbucks, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q3 2024 buy was Fortinet: 56,767 shares worth $4.4M.
  • Fagan Associates added most to Pfizer in Q3 2024, an estimated $3.92M increase.
  • Fagan Associates's biggest Q3 2024 reduction was Starbucks, cutting an estimated $7.13M.
  • Fagan Associates fully exited Crane NXT in Q3 2024, selling an estimated $3.03M.
  • Fagan Associates's ten largest holdings make up 42% of its $595M portfolio in Q3 2024.
  • Fagan Associates opened 19 new positions and closed 7 in Q3 2024.
  • Fagan Associates's portfolio value rose 4.1% quarter-over-quarter to $595M.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.