We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$428M
AUM Growth
+$29.5M
Cap. Flow
+$17M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2
Avg Time Held
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.75M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.2M
3
GM icon
General Motors
GM
+$3.17M
4
TDOC icon
Teladoc Health
TDOC
+$3.14M
5
T icon
AT&T
T
+$2.87M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.93M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.91%
2 Technology 21.61%
3 Consumer Discretionary 16.76%
4 Communication Services 13.09%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
76
Tesla
TSLA
$1.4T
$795K 0.19%
3,570
+285
+9% +$71.6K
2020 Q3
2 quarters
MMM icon
77
3M
MMM
$85B
$769K 0.18%
4,773
+1
+0% +$150
2014 Q1
28 quarters
MCD icon
78
McDonald's
MCD
$172B
$767K 0.18%
3,424
-9,211
-73% -$1.97M
2014 Q1
28 quarters
NFLX icon
79
Netflix
NFLX
$294B
$759K 0.18%
14,550
– –
2018 Q3
10 quarters
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$752K 0.18%
24,544
-324
-1% -$9.9K
2018 Q2
11 quarters
MET icon
81
MetLife
MET
$64B
$748K 0.17%
+12,305
New +$679K
2021 Q1
0 quarters
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$738K 0.17%
2,235
-135
-6% -$42.6K
2018 Q3
10 quarters
IEX icon
83
IDEX
IEX
$17.4B
$728K 0.17%
3,480
– –
2014 Q1
28 quarters
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$723K 0.17%
21,220
+1,975
+10% +$63.4K
2018 Q2
11 quarters
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$672K 0.16%
6,821
+26
+0.4% +$2.38K
2017 Q3
14 quarters
ARKF icon
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
$659K 0.15%
12,897
-753
-6% -$41K
2020 Q4
1 quarter
DVY icon
87
iShares Select Dividend ETF
DVY
$23.2B
$659K 0.15%
5,772
-250
-4% -$26.4K
2014 Q1
28 quarters
CNI icon
88
Canadian National Railway
CNI
$73.6B
$613K 0.14%
5,285
– –
2014 Q1
28 quarters
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$572K 0.13%
5,618
– –
2019 Q4
5 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$562K 0.13%
1,180
– –
2014 Q1
28 quarters
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.8B
$539K 0.13%
28,680
-220
-0.8% -$4.1K
2015 Q1
24 quarters
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$530K 0.12%
4,800
– –
2020 Q1
4 quarters
GE icon
93
GE Aerospace
GE
$326B
$516K 0.12%
7,879
+133
+2% +$8.06K
2014 Q1
28 quarters
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$500K 0.12%
4,284
-5
-0.1% -$577
2014 Q1
28 quarters
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$12B
$470K 0.11%
12,243
+295
+2% +$11.2K
2019 Q1
8 quarters
BAX icon
96
Baxter International
BAX
$13.1B
$416K 0.1%
4,933
+1,683
+52% +$134K
2017 Q2
15 quarters
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$413K 0.1%
4,914
-50
-1% -$4.16K
2019 Q3
6 quarters
ULTA icon
98
Ulta Beauty
ULTA
$25.4B
$386K 0.09%
1,250
-12,632
-91% -$3.93M
2020 Q4
1 quarter
UNH icon
99
UnitedHealth
UNH
$360B
$372K 0.09%
1,000
-11,007
-92% -$3.81M
2018 Q3
10 quarters
PEP icon
100
PepsiCo
PEP
$179B
$366K 0.09%
2,588
-39
-1% -$5.35K
2019 Q1
8 quarters
2 3
4
5 6

Similar funds

EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Fagan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Fagan Associates held 127 positions worth $428M, up 7.4% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates deployed $17M of net new capital in Q1 2021, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Ally Financial: 89,710 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ulta Beauty, an estimated $3.93M trimmed.

  • Fagan Associates's largest Q1 2021 buy was Ally Financial: 89,710 shares worth $4.06M.
  • Fagan Associates added most to Vertex Pharmaceuticals in Q1 2021, an estimated $3.2M increase.
  • Fagan Associates's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $3.93M.
  • Fagan Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $2.61M.
  • Fagan Associates's ten largest holdings make up 40% of its $428M portfolio in Q1 2021.
  • Fagan Associates opened 11 new positions and closed 2 in Q1 2021.
  • Fagan Associates's portfolio value rose 7.4% quarter-over-quarter to $428M.

Based on Fagan Associates's 13F filing for Q1 2021, filed 6 May 2021.