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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
+6.88%
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
$375M
AUM Growth
+$17.3M
Cap. Flow
+$572K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.1M
2
PFE icon
Pfizer
PFE
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M
4
KEY icon
KeyCorp
KEY
+$1.82M
5
UBER icon
Uber
UBER
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$745K 0.2%
2,826
– –
MPT
77
Medical Properties Trust
MPT
$2.89B
$727K 0.19%
65,280
-1,648
-2% -$19.2K
ADBE icon
78
Adobe
ADBE
$89.5B
$722K 0.19%
2,145
+170
+9% +$54.4K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$717K 0.19%
2,164
+79
+4% +$25.7K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$698K 0.19%
5,788
-6
-0.1% -$710
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$683K 0.18%
6,949
+42
+0.6% +$4K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$675K 0.18%
27,414
-1,916
-7% -$47.2K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$637K 0.17%
39,552
-832
-2% -$13K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$617K 0.16%
13,003
-58,850
-82% -$2.83M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$600K 0.16%
4,986
+15
+0.3% +$1.76K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$583K 0.16%
22,662
+5
+0% +$128
PEP icon
87
PepsiCo
PEP
$186B
$573K 0.15%
3,171
+582
+22% +$104K
NFLX icon
88
Netflix
NFLX
$292B
$560K 0.15%
19,000
+950
+5% +$26.6K
KO icon
89
Coca-Cola
KO
$354B
$548K 0.15%
8,622
– –
UNH icon
90
UnitedHealth
UNH
$382B
$548K 0.15%
1,034
+12
+1% +$6.36K
CNI icon
91
Canadian National Railway
CNI
$78.3B
$545K 0.15%
4,585
– –
UFOX
92
Defiance Space and Connective Tech ETF
UFOX
$851M
$478K 0.13%
16,017
-6,687
-29% -$202K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$472K 0.13%
1,066
-1
-0.1% -$442
PG icon
94
Procter & Gamble
PG
$343B
$379K 0.1%
2,499
-26
-1% -$3.65K
CSX icon
95
CSX Corp
CSX
$98.6B
$376K 0.1%
12,131
– –
DE icon
96
Deere & Co
DE
$170B
$375K 0.1%
875
– –
GE icon
97
GE Aerospace
GE
$367B
$351K 0.09%
6,729
-300
-4% -$14.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$350K 0.09%
4,864
– –
EW icon
99
Edwards Lifesciences
EW
$47.6B
$349K 0.09%
4,677
– –
BKNG icon
100
Booking.com
BKNG
$138B
$326K 0.09%
4,050
– –
2 3
4
5 6

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Fagan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Fagan Associates held 126 positions worth $375M, up 4.8% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q4 2022 filing shows 7 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M. The largest sale was Apple, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M.
  • Fagan Associates added most to Pfizer in Q4 2022, an estimated $2.46M increase.
  • Fagan Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $3.81M.
  • Fagan Associates fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $1.46M.
  • Fagan Associates's ten largest holdings make up 40% of its $375M portfolio in Q4 2022.
  • Fagan Associates opened 7 new positions and closed 4 in Q4 2022.
  • Fagan Associates's portfolio value rose 4.8% quarter-over-quarter to $375M.

Based on Fagan Associates's 13F filing for Q4 2022, filed 26 Jan 2023.