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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$24.5B
| $268K | 0.03% |
1,827
-50
| -3% | -$7.74K |
2021 Q1
22 quarters
|
|
127
Pioneer Bancorp
PBFS
$439M
| $266K | 0.03% |
15,000
| – | – |
2023 Q4
11 quarters
|
|
128
SPDR Gold Trust
GLD
$136B
| $264K | 0.03% |
692
| – | – |
2025 Q2
5 quarters
|
|
129
iShares Dow Jones US ETF
IYY
$3B
| $260K | 0.03% |
1,400
| – | – |
2025 Q2
5 quarters
|
|
130
Emerson Electric
EMR
$92.8B
| $255K | 0.03% |
1,646
| – | – |
2025 Q2
5 quarters
|
|
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $248K | 0.03% |
2,759
| – | – |
2025 Q2
5 quarters
|
|
132
Rockwell Automation
ROK
$49.3B
| $244K | 0.03% |
561
| – | – |
2025 Q4
3 quarters
|
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $243K | 0.03% |
1,462
| – | – |
2025 Q3
4 quarters
|
|
134
Aflac
AFL
$62.8B
| $224K | 0.03% |
2,000
| – | – |
2024 Q3
8 quarters
|
|
135
Canadian National Railway
CNI
$75.7B
| $220K | 0.03% |
1,850
| – | – |
2026 Q2
1 quarter
|
|
136
Dell
DELL
$237B
| $212K | 0.02% |
+395
| New | +$186K |
2026 Q3
0 quarters
|
|
137
McDonald's
MCD
$198B
| $208K | 0.02% |
902
-36
| -4% | -$9.48K |
2014 Q1
50 quarters
|
|
138
Plug Power
PLUG
$2.04B
| $65.3K | 0.01% |
33,661
| – | – |
2025 Q1
6 quarters
|
|
139
Montana Technologies Corp
AIRJ
$175M
| $59K | 0.01% |
15,117
+1,500
| +11% | +$6.98K |
2026 Q2
1 quarter
|
|
|
140
Freeport-McMoran
FCX
$89.9B
| – | – |
-22,705
| Closed | -$1.43M | – |
|
141
Southern Company
SO
$107B
| – | – |
-2,124
| Closed | -$203K | – |
|
|
142
Terex
TEX
$6.47B
| – | – |
-63,060
| Closed | -$4.56M | – |
|
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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.