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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
-3.1%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$4.41M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.77%
Holding
143
New
9
Increased
35
Reduced
68
Closed
8

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.92M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.01M
4
TEX icon
Terex
TEX
+$3.93M
5
NOW icon
ServiceNow
NOW
+$2.44M

Top Sells

1
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$12M
2
PLTR icon
Palantir
PLTR
+$4.84M
3
DIS icon
Walt Disney
DIS
+$3.99M
4
MMM icon
3M
MMM
+$3.84M
5
SOFI icon
SoFi Technologies
SOFI
+$2.44M

Sector Composition

1 Technology 22.99%
2 Communication Services 11.44%
3 Financials 10.15%
4 Consumer Discretionary 6.39%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$78.2B
$222K 0.03%
1,696
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.94B
$222K 0.03%
1,400
– –
AFL icon
128
Aflac
AFL
$63.5B
$219K 0.03%
2,000
– –
T icon
129
AT&T
T
$152B
$219K 0.03%
+7,550
New +$202K
GILD icon
130
Gilead Sciences
GILD
$167B
$214K 0.03%
+1,532
New +$215K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$211K 0.03%
2,759
– –
PBFS icon
132
Pioneer Bancorp
PBFS
$431M
$209K 0.03%
15,000
-2,000
-12% -$27.9K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$208K 0.03%
1,462
– –
ROK icon
134
Rockwell Automation
ROK
$51.4B
$201K 0.03%
561
– –
PLUG icon
135
Plug Power
PLUG
$3.03B
$76.1K 0.01%
33,661
– –
DIS icon
136
Walt Disney
DIS
$170B
– –
-35,061
Closed -$3.99M
EMTL icon
137
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
– –
-276,023
Closed -$12M
IONQ icon
138
IonQ
IONQ
$13B
– –
-6,672
Closed -$299K
ISRG icon
139
Intuitive Surgical
ISRG
$122B
– –
-386
Closed -$219K
KBH icon
140
KB Home
KBH
$3.44B
– –
-16,360
Closed -$923K
MMM icon
141
3M
MMM
$83.4B
– –
-23,983
Closed -$3.84M
SOFI icon
142
SoFi Technologies
SOFI
$22.2B
– –
-93,084
Closed -$2.44M
AIRJ
143
Montana Technologies Corp
AIRJ
$271M
– –
-11,617
Closed -$45.8K
2 3 4 5
6

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PWA
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KC
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TFA
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WRPWM
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WLIM
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HIM
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Fagan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Fagan Associates held 143 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q1 2026 filing shows 9 new, 35 increased, 68 reduced and 8 closed positions. Its largest new stake was Terex: 63,540 shares worth $3.76M. The largest sale was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Fagan Associates's largest Q1 2026 buy was Terex: 63,540 shares worth $3.76M.
  • Fagan Associates added most to JPMorgan Income ETF in Q1 2026, an estimated $11M increase.
  • Fagan Associates's biggest Q1 2026 reduction was Palantir, cutting an estimated $4.84M.
  • Fagan Associates fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2026, selling an estimated $12M.
  • Fagan Associates's ten largest holdings make up 40% of its $719M portfolio in Q1 2026.
  • Fagan Associates opened 9 new positions and closed 8 in Q1 2026.
  • Fagan Associates's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.