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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.59M 0.45%
26,862
+58
+0.2% +$3.96K
T icon
52
AT&T
T
$168B
$1.55M 0.43%
101,062
+4,991
+5% +$90.8K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$75B
$1.53M 0.43%
108,381
+17,208
+19% +$270K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.41%
19,995
-1,788
-8% -$138K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.46M 0.41%
48,239
-897
-2% -$27.2K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.46M 0.41%
25,061
-2,350
-9% -$142K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.45M 0.41%
104,132
+10,952
+12% +$172K
TAN icon
58
Invesco Solar ETF
TAN
$1.38B
$1.3M 0.36%
17,716
-105
-0.6% -$8.47K
EQIX icon
59
Equinix
EQIX
$106B
$1.28M 0.36%
2,259
-34
-1% -$22.2K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.26M 0.35%
62,289
-312
-0.5% -$6.96K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.4B
$1.2M 0.34%
7,276
– –
MOS icon
62
The Mosaic Company
MOS
$6.92B
$1.1M 0.31%
+22,847
New +$1.18M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$962K 0.27%
9,171
-134
-1% -$15.2K
IBM icon
64
IBM
IBM
$223B
$953K 0.27%
8,025
– –
MET icon
65
MetLife
MET
$61.9B
$918K 0.26%
15,108
-630
-4% -$40.2K
SMH icon
66
VanEck Semiconductor ETF
SMH
$72.5B
$883K 0.25%
9,538
+356
+4% +$38.8K
IRM icon
67
Iron Mountain
IRM
$37.7B
$835K 0.23%
18,992
+502
+3% +$25.4K
HON icon
68
Honeywell
HON
$74.2B
$820K 0.23%
5,210
– –
CRWD icon
69
CrowdStrike
CRWD
$230B
$814K 0.23%
19,760
+2,240
+13% +$102K
VZ icon
70
Verizon
VZ
$200B
$813K 0.23%
21,404
+2,710
+14% +$121K
MPT
71
Medical Properties Trust
MPT
$2.51B
$794K 0.22%
66,928
-2,532
-4% -$38.4K
ABT icon
72
Abbott
ABT
$193B
$757K 0.21%
7,822
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$721K 0.2%
29,330
+2
+0% +$51
IEX icon
74
IDEX
IEX
$17.6B
$695K 0.19%
3,480
– –
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$674K 0.19%
4,971
-20,278
-80% -$3.29M
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.