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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
-3.1%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$4.41M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.77%
Holding
143
New
9
Increased
35
Reduced
68
Closed
8

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.92M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.01M
4
TEX icon
Terex
TEX
+$3.93M
5
NOW icon
ServiceNow
NOW
+$2.44M

Top Sells

1
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$12M
2
PLTR icon
Palantir
PLTR
+$4.84M
3
DIS icon
Walt Disney
DIS
+$3.99M
4
MMM icon
3M
MMM
+$3.84M
5
SOFI icon
SoFi Technologies
SOFI
+$2.44M

Sector Composition

1 Technology 22.99%
2 Communication Services 11.44%
3 Financials 10.15%
4 Consumer Discretionary 6.39%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$432K 0.06%
16,034
-287
-2% -$7.81K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$431K 0.06%
659
-4
-0.6% -$2.73K
CSX icon
103
CSX Corp
CSX
$94.3B
$423K 0.06%
10,300
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$406K 0.06%
3,726
-40
-1% -$4.67K
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$393K 0.05%
13,120
-1,153
-8% -$39K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$387K 0.05%
1,350
– –
AXP icon
107
American Express
AXP
$242B
$386K 0.05%
1,275
+10
+0.8% +$3.35K
DUK icon
108
Duke Energy
DUK
$97.5B
$382K 0.05%
2,917
-280
-9% -$35K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$361K 0.05%
604
-22
-4% -$13.8K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$353K 0.05%
12,156
– –
MCO icon
111
Moody's
MCO
$89.2B
$347K 0.05%
795
– –
PG icon
112
Procter & Gamble
PG
$349B
$344K 0.05%
2,381
– –
PM icon
113
Philip Morris
PM
$301B
$334K 0.05%
2,020
-22
-1% -$3.82K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$303K 0.04%
2,074
+2
+0.1% +$298
GLD icon
115
SPDR Gold Trust
GLD
$130B
$298K 0.04%
692
– –
MCD icon
116
McDonald's
MCD
$190B
$297K 0.04%
954
-100
-9% -$31.9K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$276K 0.04%
+5,460
New +$276K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$272K 0.04%
3,732
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$270K 0.04%
4,452
– –
WMT icon
120
Walmart Inc
WMT
$909B
$270K 0.04%
2,169
-415
-16% -$51K
CAH icon
121
Cardinal Health
CAH
$53.5B
$268K 0.04%
1,266
– –
MRK icon
122
Merck
MRK
$315B
$250K 0.03%
2,075
-43
-2% -$4.96K
SO icon
123
Southern Company
SO
$107B
$244K 0.03%
2,524
-1,261
-33% -$117K
GLW icon
124
Corning
GLW
$133B
$233K 0.03%
+1,710
New +$206K
ORI icon
125
Old Republic International
ORI
$10.3B
$231K 0.03%
5,800
– –
2 3 4
5
6

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KC
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TFA
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WRPWM
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WLIM
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HIM
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Fagan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Fagan Associates held 143 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q1 2026 filing shows 9 new, 35 increased, 68 reduced and 8 closed positions. Its largest new stake was Terex: 63,540 shares worth $3.76M. The largest sale was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Fagan Associates's largest Q1 2026 buy was Terex: 63,540 shares worth $3.76M.
  • Fagan Associates added most to JPMorgan Income ETF in Q1 2026, an estimated $11M increase.
  • Fagan Associates's biggest Q1 2026 reduction was Palantir, cutting an estimated $4.84M.
  • Fagan Associates fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2026, selling an estimated $12M.
  • Fagan Associates's ten largest holdings make up 40% of its $719M portfolio in Q1 2026.
  • Fagan Associates opened 9 new positions and closed 8 in Q1 2026.
  • Fagan Associates's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.