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
+11%
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
$724M
AUM Growth
+$77.7M
Cap. Flow
+$14.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.54%
Holding
139
New
10
Increased
56
Reduced
50
Closed
6
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$9.85M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.68M
3
CSCO icon
Cisco
CSCO
+$5.22M
4
VST icon
Vistra
VST
+$2.57M
5
FLXR icon
TCW Flexible Income ETF
FLXR
+$2.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
FTNT icon
Fortinet
FTNT
+$7.13M
3
PLTR icon
Palantir
PLTR
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT icon
Beacon Financial Corp
BBT
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 26.33%
3 Financials 11.2%
4 Communication Services 10.75%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JSCP icon
76
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
$1.34M 0.19%
+28,250
New +$1.34M
2025 Q3
0 quarters
DE icon
77
Deere & Co
DE
$173B
$1.29M 0.18%
2,811
– –
2020 Q4
19 quarters
KBH icon
78
KB Home
KBH
$2.63B
$1.25M 0.17%
+19,665
New +$1.19M
2025 Q3
0 quarters
TSLA icon
79
Tesla
TSLA
$1.4T
$1.24M 0.17%
2,787
+1
+0% +$347
2020 Q3
20 quarters
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.18M 0.16%
7,622
-24
-0.3% -$3.64K
2017 Q3
32 quarters
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.17M 0.16%
15,025
-157
-1% -$12.2K
2020 Q2
21 quarters
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.8B
$1.14M 0.16%
48,958
+1,136
+2% +$25.7K
2015 Q1
42 quarters
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$996K 0.14%
11,761
-112
-0.9% -$9.28K
2024 Q3
4 quarters
HON icon
84
Honeywell
HON
$67B
$915K 0.13%
4,612
-16
-0.3% -$3.34K
2014 Q1
46 quarters
CAT icon
85
Caterpillar
CAT
$336B
$868K 0.12%
1,820
– –
2022 Q4
11 quarters
DVY icon
86
iShares Select Dividend ETF
DVY
$23.2B
$866K 0.12%
6,091
+4
+0.1% +$554
2014 Q1
46 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$475B
$829K 0.11%
1,380
+121
+10% +$69.3K
2023 Q1
10 quarters
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$792K 0.11%
1,708
-12
-0.7% -$5.41K
2018 Q3
28 quarters
BTC icon
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$731K 0.1%
14,437
+3
+0% +$152
2024 Q3
4 quarters
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$664K 0.09%
2,023
-641
-24% -$202K
2024 Q4
3 quarters
GEV icon
91
GE Vernova
GEV
$245B
$663K 0.09%
1,079
+16
+2% +$9.69K
2024 Q3
4 quarters
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$83.5B
$647K 0.09%
13,078
+1,052
+9% +$51.9K
2014 Q3
44 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$642K 0.09%
1,077
– –
2014 Q1
46 quarters
CMG icon
94
Chipotle Mexican Grill
CMG
$37.8B
$638K 0.09%
16,285
+11,300
+227% +$509K
2024 Q3
4 quarters
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
$624K 0.09%
3,614
-161
-4% -$26.3K
2024 Q3
4 quarters
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$605K 0.08%
24,057
-355
-1% -$8.87K
2017 Q3
32 quarters
INTC icon
97
Intel
INTC
$475B
$602K 0.08%
17,954
-500
-3% -$12.1K
2023 Q3
8 quarters
KO icon
98
Coca-Cola
KO
$404B
$575K 0.08%
8,670
-26
-0.3% -$1.79K
2020 Q2
21 quarters
IVV icon
99
iShares Core S&P 500 ETF
IVV
$880B
$537K 0.07%
802
+16
+2% +$10.3K
2022 Q1
14 quarters
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.73B
$516K 0.07%
5,507
+855
+18% +$76.3K
2024 Q3
4 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 Q3 2025 Portfolio in Review

As of Q3 2025, Fagan Associates held 139 positions worth $724M, up 12% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q3 2025 filing shows 10 new, 56 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 226,785 shares worth $9.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Fagan Associates's largest Q3 2025 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 226,785 shares worth $9.96M.
  • Fagan Associates added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $7.68M increase.
  • Fagan Associates's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
  • Fagan Associates fully exited Fortinet in Q3 2025, selling an estimated $7.13M.
  • Fagan Associates's ten largest holdings make up 42% of its $724M portfolio in Q3 2025.
  • Fagan Associates opened 10 new positions and closed 6 in Q3 2025.
  • Fagan Associates's portfolio value rose 12% quarter-over-quarter to $724M.

Based on Fagan Associates's 13F filing for Q3 2025, filed 14 Nov 2025.