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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.2 years

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 Miscellaneous 26.32%
2 Technology 24.38%
3 Consumer Discretionary 12.05%
4 Communication Services 9.34%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.59M 0.45%
26,862
+58
+0.2% +$3.96K
2017 Q3
20 quarters
T icon
52
AT&T
T
$161B
$1.55M 0.43%
101,062
+4,991
+5% +$90.8K
2022 Q1
2 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.53M 0.43%
108,381
+17,208
+19% +$270K
2019 Q1
14 quarters
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.47M 0.41%
19,995
-1,788
-8% -$138K
2020 Q2
9 quarters
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.46M 0.41%
48,239
-897
-2% -$27.2K
2018 Q2
17 quarters
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.46M 0.41%
25,061
-2,350
-9% -$142K
2020 Q2
9 quarters
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.45M 0.41%
104,132
+10,952
+12% +$172K
2017 Q2
21 quarters
TAN icon
58
Invesco Solar ETF
TAN
$860M
$1.3M 0.36%
17,716
-105
-0.6% -$8.47K
2020 Q4
7 quarters
EQIX icon
59
Equinix
EQIX
$96.7B
$1.28M 0.36%
2,259
-34
-1% -$22.2K
2017 Q1
22 quarters
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.26M 0.35%
62,289
-312
-0.5% -$6.96K
2015 Q1
30 quarters
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.2B
$1.2M 0.34%
7,276
– –
2016 Q1
26 quarters
MOS icon
62
The Mosaic Company
MOS
$5.97B
$1.1M 0.31%
+22,847
New +$1.18M
2022 Q3
0 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.4B
$962K 0.27%
9,171
-134
-1% -$15.2K
2016 Q4
23 quarters
IBM icon
64
IBM
IBM
$218B
$953K 0.27%
8,025
– –
2021 Q2
5 quarters
MET icon
65
MetLife
MET
$64.3B
$918K 0.26%
15,108
-630
-4% -$40.2K
2021 Q1
6 quarters
SMH icon
66
VanEck Semiconductor ETF
SMH
$66.2B
$883K 0.25%
9,538
+356
+4% +$38.8K
2022 Q1
2 quarters
IRM icon
67
Iron Mountain
IRM
$33.3B
$835K 0.23%
18,992
+502
+3% +$25.4K
2021 Q4
3 quarters
HON icon
68
Honeywell
HON
$67B
$820K 0.23%
5,210
– –
2014 Q1
34 quarters
CRWD icon
69
CrowdStrike
CRWD
$233B
$814K 0.23%
19,760
+2,240
+13% +$102K
2022 Q2
1 quarter
VZ icon
70
Verizon
VZ
$186B
$813K 0.23%
21,404
+2,710
+14% +$121K
2014 Q1
34 quarters
MPT icon
71
Medical Properties Trust
MPT
$1.8B
$794K 0.22%
66,928
-2,532
-4% -$38.4K
2021 Q4
3 quarters
ABT icon
72
Abbott
ABT
$181B
$757K 0.21%
7,822
– –
2017 Q2
21 quarters
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$721K 0.2%
29,330
+2
+0% +$51
2017 Q3
20 quarters
IEX icon
74
IDEX
IEX
$17.3B
$695K 0.19%
3,480
– –
2014 Q1
34 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$674K 0.19%
4,971
-20,278
-80% -$3.29M
2014 Q1
34 quarters
1 2
3
4 5

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FRM
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HP
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.