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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
-1.65%
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
$414M
AUM Growth
+$1.57M
Cap. Flow
+$11.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.2M
2
SLB icon
SLB Ltd
SLB
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
5
CVX icon
Chevron
CVX
+$791K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.57M
2
MPT
Medical Properties Trust
MPT
+$599K
3
MRNA icon
Moderna
MRNA
+$315K
4
BAX icon
Baxter International
BAX
+$216K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 11.16%
3 Communication Services 9.81%
4 Financials 9.77%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.51%
25,906
-252
-1% -$21.6K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.75M 0.42%
30,637
-17
-0.1% -$986
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.42%
5,798
-40
-0.7% -$12.1K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.74M 0.42%
3,412
+487
+17% +$255K
CRWD icon
55
CrowdStrike
CRWD
$187B
$1.61M 0.39%
38,420
+140
+0.4% +$5.44K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.56M 0.38%
31,597
+339
+1% +$17K
EQIX icon
57
Equinix
EQIX
$107B
$1.56M 0.38%
2,145
-35
-2% -$27.1K
KEY icon
58
KeyCorp
KEY
$24.3B
$1.38M 0.33%
127,912
-3,839
-3% -$42.5K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.33%
59,655
+141
+0.2% +$3.34K
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.6B
$1.34M 0.32%
9,228
+125
+1% +$18.9K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.31%
17,957
-56
-0.3% -$4.14K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.3%
7,082
-75
-1% -$14.1K
PLUG icon
63
Plug Power
PLUG
$2.92B
$1.1M 0.27%
145,242
-699
-0.5% -$6.83K
IRM icon
64
Iron Mountain
IRM
$38.2B
$1.07M 0.26%
17,992
-694
-4% -$42.4K
NFLX icon
65
Netflix
NFLX
$292B
$978K 0.24%
25,900
+5,200
+25% +$220K
HON icon
66
Honeywell
HON
$77.1B
$898K 0.22%
5,159
-10
-0.2% -$1.83K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$897K 0.22%
8,847
+2,184
+33% +$234K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$890K 0.22%
8,577
– –
TAN icon
69
Invesco Solar ETF
TAN
$1.47B
$846K 0.2%
16,341
-565
-3% -$34.8K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$837K 0.2%
49,314
+606
+1% +$10.7K
ABT icon
71
Abbott
ABT
$180B
$749K 0.18%
7,730
-17
-0.2% -$1.78K
IEX icon
72
IDEX
IEX
$16.5B
$709K 0.17%
3,410
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$696K 0.17%
2,079
-20
-1% -$6.94K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$629K 0.15%
5,846
– –
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$612K 0.15%
12,804
-8
-0.1% -$387
1 2
3
4 5

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KC
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TFA
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WRPWM
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WLIM
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NI
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CFO
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Fagan Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Fagan Associates held 114 positions worth $414M, up 0.38% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2023 filing shows 2 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was Intel: 120,700 shares worth $4.29M. The largest sale was AT&T, an estimated $1.57M.

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 2023 buy was Intel: 120,700 shares worth $4.29M.
  • Fagan Associates added most to SLB Ltd in Q3 2023, an estimated $1.41M increase.
  • Fagan Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $209K.
  • Fagan Associates fully exited AT&T in Q3 2023, selling an estimated $1.57M.
  • Fagan Associates's ten largest holdings make up 43% of its $414M portfolio in Q3 2023.
  • Fagan Associates opened 2 new positions and closed 6 in Q3 2023.
  • Fagan Associates's portfolio value rose 0.38% quarter-over-quarter to $414M.

Based on Fagan Associates's 13F filing for Q3 2023, filed 31 Oct 2023.