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
+11.4%
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
$308M
AUM Growth
+$49.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
SCHW
Charles Schwab
SCHW
+$1.61M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.09M
2
LULU icon
lululemon athletica
LULU
+$745K
3
TTE icon
TotalEnergies
TTE
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 17.51%
3 Communication Services 11.28%
4 Consumer Discretionary 10.96%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$684K 0.22%
1,821
-35
-2% -$12.7K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$671K 0.22%
21,808
+671
+3% +$19.7K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$663K 0.22%
6,278
-143
-2% -$14.7K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$660K 0.21%
+6,500
New +$661K
ABT icon
80
Abbott
ABT
$180B
$651K 0.21%
7,495
-100
-1% -$8.38K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$635K 0.21%
37,752
-300
-0.8% -$4.94K
IEX icon
82
IDEX
IEX
$16.5B
$613K 0.2%
3,565
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$599K 0.19%
7,353
-48
-0.6% -$3.83K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.18%
4,000
– –
EMR icon
85
Emerson Electric
EMR
$82.9B
$562K 0.18%
7,372
-110
-1% -$7.93K
NFLX icon
86
Netflix
NFLX
$292B
$529K 0.17%
16,350
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$515K 0.17%
13,713
– –
CNI icon
88
Canadian National Railway
CNI
$78.3B
$494K 0.16%
5,460
-345
-6% -$31K
GE icon
89
GE Aerospace
GE
$367B
$490K 0.16%
8,806
+1,190
+16% +$61.5K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$479K 0.16%
21,900
-385
-2% -$8.13K
OHI icon
91
Omega Healthcare
OHI
$15.4B
$444K 0.14%
10,495
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$422K 0.14%
4,142
-210
-5% -$20.2K
UAL icon
93
United Airlines
UAL
$38.4B
$390K 0.13%
4,430
– –
CGC
94
Canopy Growth
CGC
$375M
$374K 0.12%
1,776
-212
-11% -$42.1K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.89B
$365K 0.12%
+7,285
New +$338K
PEP icon
96
PepsiCo
PEP
$186B
$358K 0.12%
2,621
+15
+0.6% +$2.04K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$356K 0.12%
5,684
+310
+6% +$18.9K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.9B
$353K 0.11%
27,606
+564
+2% +$6.91K
FNB icon
99
FNB Corp
FNB
$6.78B
$346K 0.11%
27,260
-975
-3% -$12K
NBTB icon
100
NBT Bancorp
NBTB
$2.72B
$337K 0.11%
8,312
-1,109
-12% -$43.5K
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 2019 Portfolio in Review

As of Q4 2019, Fagan Associates held 120 positions worth $308M, up 19% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates deployed $19.7M of net new capital in Q4 2019, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Goldman Sachs: 11,080 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $745K trimmed.

  • Fagan Associates's largest Q4 2019 buy was Goldman Sachs: 11,080 shares worth $2.55M.
  • Fagan Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $9.49M increase.
  • Fagan Associates's biggest Q4 2019 reduction was lululemon athletica, cutting an estimated $745K.
  • Fagan Associates fully exited IBM in Q4 2019, selling an estimated $3.09M.
  • Fagan Associates's ten largest holdings make up 39% of its $308M portfolio in Q4 2019.
  • Fagan Associates opened 8 new positions and closed 4 in Q4 2019.
  • Fagan Associates's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Fagan Associates's 13F filing for Q4 2019, filed 7 Feb 2020.