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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
+6.88%
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
$375M
AUM Growth
+$17.3M
Cap. Flow
+$572K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.1M
2
PFE icon
Pfizer
PFE
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M
4
KEY icon
KeyCorp
KEY
+$1.82M
5
UBER icon
Uber
UBER
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$319K 0.09%
4,944
+140
+3% +$9.76K
DUK icon
102
Duke Energy
DUK
$102B
$307K 0.08%
2,980
-34
-1% -$3.26K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$303K 0.08%
1,585
+221
+16% +$42.6K
GILD icon
104
Gilead Sciences
GILD
$161B
$298K 0.08%
+3,466
New +$274K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$295K 0.08%
767
– –
SO icon
106
Southern Company
SO
$110B
$286K 0.08%
4,011
– –
CAT icon
107
Caterpillar
CAT
$409B
$281K 0.07%
+1,173
New +$255K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$276K 0.07%
13,602
+100
+0.7% +$2.05K
MRK icon
109
Merck
MRK
$324B
$261K 0.07%
2,352
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$259K 0.07%
2,072
+2
+0.1% +$247
NBTB icon
111
NBT Bancorp
NBTB
$2.72B
$258K 0.07%
5,946
+10
+0.2% +$441
BAX icon
112
Baxter International
BAX
$11.6B
$251K 0.07%
4,933
– –
AXP icon
113
American Express
AXP
$223B
$251K 0.07%
1,700
-25
-1% -$3.7K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$239K 0.06%
+681
New +$241K
SCHW
115
Charles Schwab
SCHW
$177B
$234K 0.06%
2,813
– –
F icon
116
Ford
F
$57.3B
$230K 0.06%
19,751
-2,370
-11% -$30.4K
D icon
117
Dominion Energy
D
$62.5B
$228K 0.06%
3,716
-52
-1% -$3.27K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$216K 0.06%
+6,185
New +$205K
GIS icon
119
General Mills
GIS
$19.2B
$212K 0.06%
+2,531
New +$206K
PBFS icon
120
Pioneer Bancorp
PBFS
$445M
$194K 0.05%
17,000
– –
DKNG icon
121
DraftKings
DKNG
$11.4B
$125K 0.03%
10,947
-2,573
-19% -$35.8K
SOFI icon
122
SoFi Technologies
SOFI
$21.1B
$46.1K 0.01%
10,000
– –
BITQ icon
123
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-56,517
Closed -$362K
C icon
124
Citigroup
C
$222B
– –
-7,999
Closed -$333K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-48,239
Closed -$1.46M
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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NI
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CFO
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Fagan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Fagan Associates held 126 positions worth $375M, up 4.8% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q4 2022 filing shows 7 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M. The largest sale was Apple, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M.
  • Fagan Associates added most to Pfizer in Q4 2022, an estimated $2.46M increase.
  • Fagan Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $3.81M.
  • Fagan Associates fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $1.46M.
  • Fagan Associates's ten largest holdings make up 40% of its $375M portfolio in Q4 2022.
  • Fagan Associates opened 7 new positions and closed 4 in Q4 2022.
  • Fagan Associates's portfolio value rose 4.8% quarter-over-quarter to $375M.

Based on Fagan Associates's 13F filing for Q4 2022, filed 26 Jan 2023.