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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
+11.38%
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
$402M
AUM Growth
+$26.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
2
UBER icon
Uber
UBER
+$875K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$542K
4
XOM icon
ExxonMobil
XOM
+$428K
5
MRNA icon
Moderna
MRNA
+$400K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.02M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MET icon
MetLife
MET
+$1.12M
4
IBM icon
IBM
IBM
+$821K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$698K 0.17%
2,099
-65
-3% -$21.6K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$689K 0.17%
6,812
-137
-2% -$13.8K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$686K 0.17%
27,216
-198
-0.7% -$4.93K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.17%
5,793
+5
+0.1% +$605
NFLX icon
80
Netflix
NFLX
$297B
$653K 0.16%
18,900
-100
-0.5% -$3.31K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$632K 0.16%
12,925
-78
-0.6% -$3.78K
PEP icon
82
PepsiCo
PEP
$191B
$624K 0.16%
3,421
+250
+8% +$43.7K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$603K 0.15%
22,418
-244
-1% -$6.49K
CNI icon
84
Canadian National Railway
CNI
$78B
$541K 0.13%
4,585
– –
MPT
85
Medical Properties Trust
MPT
$2.92B
$537K 0.13%
65,273
-7
-0% -$77
KO icon
86
Coca-Cola
KO
$361B
$535K 0.13%
8,622
– –
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$825M
$505K 0.13%
15,405
-612
-4% -$19.6K
UNH icon
88
UnitedHealth
UNH
$379B
$489K 0.12%
1,034
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$437K 0.11%
952
-114
-11% -$53.1K
BKNG icon
90
Booking.com
BKNG
$143B
$430K 0.11%
4,050
– –
GE icon
91
GE Aerospace
GE
$371B
$428K 0.11%
5,610
-1,119
-17% -$74.9K
GILD icon
92
Gilead Sciences
GILD
$164B
$427K 0.11%
5,145
+1,679
+48% +$139K
EW icon
93
Edwards Lifesciences
EW
$47.4B
$391K 0.1%
4,725
+48
+1% +$3.77K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$382K 0.1%
+15,790
New +$384K
MRNA icon
95
Moderna
MRNA
$22B
$372K 0.09%
+2,425
New +$400K
PG icon
96
Procter & Gamble
PG
$347B
$370K 0.09%
2,488
-11
-0.4% -$1.57K
CSX icon
97
CSX Corp
CSX
$95.6B
$363K 0.09%
12,131
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$652B
$361K 0.09%
1,768
+183
+12% +$36.6K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$357K 0.09%
4,778
-166
-3% -$11.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$337K 0.08%
4,864
– –
2 3
4
5 6

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WRPWM
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Fagan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Fagan Associates held 128 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q1 2023 filing shows 6 new, 36 increased, 64 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M. The largest sale was Marvell Technology, an estimated $4.02M.

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

  • Fagan Associates's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M.
  • Fagan Associates added most to Uber in Q1 2023, an estimated $875K increase.
  • Fagan Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.31M.
  • Fagan Associates fully exited Marvell Technology in Q1 2023, selling an estimated $4.02M.
  • Fagan Associates's ten largest holdings make up 41% of its $402M portfolio in Q1 2023.
  • Fagan Associates opened 6 new positions and closed 6 in Q1 2023.
  • Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Fagan Associates's 13F filing for Q1 2023, filed 4 May 2023.