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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
+5.16%
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
$629M
AUM Growth
+$34.2M
Cap. Flow
+$21.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
49
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
4
ENPH icon
Enphase Energy
ENPH
+$596K
5
NVDA icon
NVIDIA
NVDA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 9.9%
3 Communication Services 9.81%
4 Consumer Discretionary 8.3%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
101
IonQ
IONQ
$12.3B
$463K 0.07%
11,086
-1,650
-13% -$41.4K
CNI icon
102
Canadian National Railway
CNI
$78.3B
$439K 0.07%
4,325
-250
-5% -$27.3K
PG icon
103
Procter & Gamble
PG
$343B
$423K 0.07%
2,522
– –
IBM icon
104
IBM
IBM
$202B
$422K 0.07%
1,920
– –
AXP icon
105
American Express
AXP
$223B
$386K 0.06%
1,300
– –
INTC icon
106
Intel
INTC
$466B
$381K 0.06%
18,999
+25
+0.1% +$564
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$364K 0.06%
676
+40
+6% +$21.7K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$358K 0.06%
+1,236
New +$361K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$352K 0.06%
6,227
+500
+9% +$27.9K
CSX icon
110
CSX Corp
CSX
$98.6B
$346K 0.06%
10,725
– –
GEV icon
111
GE Vernova
GEV
$270B
$343K 0.05%
1,042
-7
-0.7% -$2.19K
DUK icon
112
Duke Energy
DUK
$102B
$342K 0.05%
3,177
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$40.8B
$337K 0.05%
5,585
-1,095
-16% -$66K
SO icon
114
Southern Company
SO
$110B
$330K 0.05%
4,011
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$325K 0.05%
12,576
– –
JGRO icon
116
JPMorgan Active Growth ETF
JGRO
$9.38B
$321K 0.05%
3,958
+394
+11% +$31.7K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$317K 0.05%
1,350
– –
MCD icon
118
McDonald's
MCD
$188B
$304K 0.05%
1,047
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$294K 0.05%
2,227
+3
+0.1% +$419
EW icon
120
Edwards Lifesciences
EW
$47.6B
$288K 0.05%
3,892
-580
-13% -$40.6K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$255K 0.04%
3,732
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$246K 0.04%
1,292
+1
+0.1% +$177
MRK icon
123
Merck
MRK
$324B
$238K 0.04%
2,397
– –
PM icon
124
Philip Morris
PM
$301B
$225K 0.04%
1,872
– –
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$210K 0.03%
+3,060
New +$206K
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 2024 Portfolio in Review

As of Q4 2024, Fagan Associates held 135 positions worth $629M, up 5.8% from $595M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates deployed $21.9M of net new capital in Q4 2024, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 59,367 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.85M trimmed.

  • Fagan Associates's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 59,367 shares worth $4.57M.
  • Fagan Associates added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $4.76M increase.
  • Fagan Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $5.85M.
  • Fagan Associates fully exited NBT Bancorp in Q4 2024, selling an estimated $268K.
  • Fagan Associates's ten largest holdings make up 41% of its $629M portfolio in Q4 2024.
  • Fagan Associates opened 6 new positions and closed 4 in Q4 2024.
  • Fagan Associates's portfolio value rose 5.8% quarter-over-quarter to $629M.

Based on Fagan Associates's 13F filing for Q4 2024, filed 3 Feb 2025.