We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$428M
AUM Growth
+$29.5M
Cap. Flow
+$17M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.75M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.2M
3
GM icon
General Motors
GM
+$3.17M
4
TDOC icon
Teladoc Health
TDOC
+$3.14M
5
T icon
AT&T
T
+$2.87M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.93M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.08%
2,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$142B
$351K 0.08%
2,192
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$75B
$336K 0.08%
21,024
-858
-4% -$13.4K
XOM icon
104
ExxonMobil
XOM
$652B
$336K 0.08%
6,023
+9
+0.1% +$472
PG icon
105
Procter & Gamble
PG
$335B
$328K 0.08%
2,423
-100
-4% -$13K
DUK icon
106
Duke Energy
DUK
$97.1B
$326K 0.08%
3,378
– –
CMCSA icon
107
Comcast
CMCSA
$92.9B
$322K 0.08%
5,957
-96
-2% -$5.07K
D icon
108
Dominion Energy
D
$60.3B
$305K 0.07%
4,018
– –
DE icon
109
Deere & Co
DE
$165B
$299K 0.07%
799
– –
EW icon
110
Edwards Lifesciences
EW
$53.4B
$293K 0.07%
3,501
-34
-1% -$2.87K
NBTB icon
111
NBT Bancorp
NBTB
$2.79B
$289K 0.07%
7,250
+250
+4% +$9.2K
KEY icon
112
KeyCorp
KEY
$24.6B
$287K 0.07%
14,345
-1,148
-7% -$22.2K
PLUG icon
113
Plug Power
PLUG
$3.21B
$286K 0.07%
7,977
-2,005
-20% -$103K
PFE icon
114
Pfizer
PFE
$153B
$267K 0.06%
7,379
+975
+15% +$34.6K
KO icon
115
Coca-Cola
KO
$376B
$256K 0.06%
4,850
-29,934
-86% -$1.51M
SO icon
116
Southern Company
SO
$107B
$253K 0.06%
4,071
– –
SCHW
117
Charles Schwab
SCHW
$190B
$249K 0.06%
+3,813
New +$231K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$245K 0.06%
9,848
– –
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$239K 0.06%
4,295
-200
-4% -$10.9K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$234K 0.05%
14,416
-134,696
-90% -$2.19M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$234K 0.05%
+1,981
New +$222K
PBFS icon
122
Pioneer Bancorp
PBFS
$418M
$227K 0.05%
19,500
– –
AXP icon
123
American Express
AXP
$232B
$207K 0.05%
+1,460
New +$193K
CSX icon
124
CSX Corp
CSX
$92.9B
$200K 0.05%
+6,231
New +$190K
TRST
125
Trustco Bank Corp NY
TRST
$971M
$85K 0.02%
2,318
-39
-2% -$1.37K
2 3 4
5
6

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Fagan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Fagan Associates held 127 positions worth $428M, up 7.4% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates deployed $17M of net new capital in Q1 2021, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Ally Financial: 89,710 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ulta Beauty, an estimated $3.93M trimmed.

  • Fagan Associates's largest Q1 2021 buy was Ally Financial: 89,710 shares worth $4.06M.
  • Fagan Associates added most to Vertex Pharmaceuticals in Q1 2021, an estimated $3.2M increase.
  • Fagan Associates's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $3.93M.
  • Fagan Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $2.61M.
  • Fagan Associates's ten largest holdings make up 40% of its $428M portfolio in Q1 2021.
  • Fagan Associates opened 11 new positions and closed 2 in Q1 2021.
  • Fagan Associates's portfolio value rose 7.4% quarter-over-quarter to $428M.

Based on Fagan Associates's 13F filing for Q1 2021, filed 6 May 2021.