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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
-0.36%
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
$460M
AUM Growth
-$8.08M
Cap. Flow
-$5.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.63M
2
BAC icon
Bank of America
BAC
+$3.02M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$375K 0.08%
6,379
+11
+0.2% +$627
CMCSA icon
102
Comcast
CMCSA
$79.1B
$348K 0.08%
6,220
– –
PG icon
103
Procter & Gamble
PG
$343B
$348K 0.08%
2,489
+66
+3% +$9.36K
CSX icon
104
CSX Corp
CSX
$98.6B
$346K 0.08%
11,631
+5,400
+87% +$173K
KEY icon
105
KeyCorp
KEY
$24.3B
$337K 0.07%
15,568
+442
+3% +$8.94K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$317K 0.07%
1,429
+527
+58% +$120K
PLUG icon
107
Plug Power
PLUG
$2.92B
$315K 0.07%
12,319
+3,642
+42% +$97.6K
DE icon
108
Deere & Co
DE
$170B
$301K 0.07%
897
+98
+12% +$35.3K
D icon
109
Dominion Energy
D
$62.5B
$293K 0.06%
4,018
– –
DUK icon
110
Duke Energy
DUK
$102B
$291K 0.06%
2,980
-398
-12% -$41.2K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$281K 0.06%
+11,248
New +$286K
NBTB icon
112
NBT Bancorp
NBTB
$2.72B
$262K 0.06%
7,250
-10
-0.1% -$351
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$258K 0.06%
+653
New +$265K
KO icon
114
Coca-Cola
KO
$354B
$252K 0.05%
4,799
-52
-1% -$2.9K
SO icon
115
Southern Company
SO
$110B
$249K 0.05%
4,011
-60
-1% -$3.86K
AXP icon
116
American Express
AXP
$223B
$245K 0.05%
1,460
– –
PBFS icon
117
Pioneer Bancorp
PBFS
$445M
$240K 0.05%
19,000
-500
-3% -$6.02K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$233K 0.05%
1,985
+2
+0.1% +$245
SCHW
119
Charles Schwab
SCHW
$177B
$205K 0.04%
2,813
– –
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-32,759
Closed -$1.09M
BABA icon
121
Alibaba
BABA
$269B
– –
-2,750
Closed -$624K
GE icon
122
GE Aerospace
GE
$367B
– –
-8,355
Closed -$560K
GLD icon
123
SPDR Gold Trust
GLD
$131B
– –
-2,192
Closed -$363K
KMI icon
124
Kinder Morgan
KMI
$73.1B
– –
-42,770
Closed -$780K
MRVL icon
125
Marvell Technology
MRVL
$174B
– –
-96,585
Closed -$5.63M
2 3 4
5
6

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TFA
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WRPWM
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NI
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CFO
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Fagan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Fagan Associates held 131 positions worth $460M, down 1.7% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q3 2021 filing shows 2 new, 52 increased, 52 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K. The largest sale was Marvell Technology, an estimated $5.63M.

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

  • Fagan Associates's largest Q3 2021 buy was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K.
  • Fagan Associates added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.25M increase.
  • Fagan Associates's biggest Q3 2021 reduction was Bank of America, cutting an estimated $3.02M.
  • Fagan Associates fully exited Marvell Technology in Q3 2021, selling an estimated $5.63M.
  • Fagan Associates's ten largest holdings make up 41% of its $460M portfolio in Q3 2021.
  • Fagan Associates opened 2 new positions and closed 12 in Q3 2021.
  • Fagan Associates's portfolio value fell 1.7% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q3 2021, filed 9 Nov 2021.