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Fagan Associates Portfolio holdings
AUM
$861M
Turnover
5.63%
1-Year Est. Return
31.91%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$861M
AUM Growth
+$47.9M
(+5.9%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
142
New
5
Increased
61
Reduced
46
Closed
3
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tempus AI
TEM
|
+$3.88M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.4M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.27M |
| 5 |
Broadcom
AVGO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$4.56M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.84M |
| 3 |
Freeport-McMoran
FCX
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.98% |
| 2 | Technology | 29.35% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $433K | 0.05% |
11,713
-161
| -1% | -$5.07K |
2024 Q3
8 quarters
|
|
102
Norfolk Southern
NSC
$75.9B
| $417K | 0.05% |
1,350
| – | – |
2024 Q3
8 quarters
|
|
103
Philip Morris
PM
$316B
| $414K | 0.05% |
2,167
+147
| +7% | +$27.8K |
2024 Q3
8 quarters
|
|
104
Honeywell
HON
$69.5B
| $413K | 0.05% |
1,959
-20
| -1% | -$4.46K |
2014 Q1
50 quarters
|
|
105
PepsiCo
PEP
$181B
| $408K | 0.05% |
3,221
-43
| -1% | -$5.92K |
2019 Q1
30 quarters
|
|
106
Vanguard S&P 500 ETF
VOO
$1.05T
| $393K | 0.05% |
561
+2
| +0.4% | +$1.4K |
2022 Q4
15 quarters
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $391K | 0.05% |
3,595
-100
| -3% | -$11.5K |
2019 Q3
28 quarters
|
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $387K | 0.05% |
11,856
| – | – |
2022 Q2
17 quarters
|
|
109
American Express
AXP
$213B
| $383K | 0.04% |
1,260
| – | – |
2021 Q1
22 quarters
|
|
110
Walmart Inc
WMT
$942B
| $362K | 0.04% |
3,479
+1,360
| +64% | +$149K |
2025 Q2
5 quarters
|
|
111
Moody's
MCO
$82.3B
| $361K | 0.04% |
795
| – | – |
2025 Q4
3 quarters
|
|
112
Rocket Lab Corp
RKLB
$37.5B
| $359K | 0.04% |
+5,155
| New | +$371K |
2026 Q3
0 quarters
|
|
113
Procter & Gamble
PG
$367B
| $346K | 0.04% |
2,381
| – | – |
2019 Q3
28 quarters
|
|
114
Duke Energy
DUK
$96.3B
| $339K | 0.04% |
2,970
| – | – |
2019 Q3
28 quarters
|
|
115
Vanguard Morningstar Growth ETF
VUG
$230B
| $336K | 0.04% |
3,732
| – | – |
2024 Q2
9 quarters
|
|
116
iShares Core S&P 500 ETF
IVV
$888B
| $334K | 0.04% |
437
-212
| -33% | -$162K |
2022 Q1
18 quarters
|
|
117
Micron Technology
MU
$1.11T
| $307K | 0.04% |
288
-60
| -17% | -$57K |
2026 Q2
1 quarter
|
|
118
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $304K | 0.04% |
6,215
| – | – |
2026 Q2
1 quarter
|
|
|
HONA
119
Honeywell Aerospace
HONA
$56.1B
| $304K | 0.04% |
1,959
-20
| -1% | -$3.64K |
2026 Q2
1 quarter
|
|
120
Merck
MRK
$348B
| $302K | 0.04% |
2,075
| – | – |
2025 Q4
3 quarters
|
|
121
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $300K | 0.03% |
5,960
+500
| +9% | +$25.2K |
2026 Q1
2 quarters
|
|
122
IonQ
IONQ
$13.9B
| $293K | 0.03% |
6,672
| – | – |
2026 Q2
1 quarter
|
|
123
Cardinal Health
CAH
$56.7B
| $282K | 0.03% |
1,266
| – | – |
2025 Q4
3 quarters
|
|
124
Corning
GLW
$113B
| $281K | 0.03% |
1,825
+85
| +5% | +$13.5K |
2026 Q1
2 quarters
|
|
125
Bristol-Myers Squibb
BMY
$124B
| $278K | 0.03% |
4,452
| – | – |
2024 Q3
8 quarters
|
|
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Fagan Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Fagan Associates held 142 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fagan Associates's Q3 2026 filing shows 5 new, 61 increased, 46 reduced and 3 closed positions. Its largest new stake was Tempus AI: 64,287 shares worth $5.27M. The largest sale was Terex, an estimated $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
- Fagan Associates's largest Q3 2026 buy was Tempus AI: 64,287 shares worth $5.27M.
- Fagan Associates added most to First Trust NASDAQ Cybersecurity ETF in Q3 2026, an estimated $1.4M increase.
- Fagan Associates's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.84M.
- Fagan Associates fully exited Terex in Q3 2026, selling an estimated $4.56M.
- Fagan Associates's ten largest holdings make up 45% of its $861M portfolio in Q3 2026.
- Fagan Associates opened 5 new positions and closed 3 in Q3 2026.
- Fagan Associates's portfolio value rose 5.9% quarter-over-quarter to $861M.
Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.