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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
+11.38%
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
$402M
AUM Growth
+$26.8M
(+7.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.47M |
| 2 |
Uber
UBER
|
+$875K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$542K |
| 4 |
ExxonMobil
XOM
|
+$428K |
| 5 |
Moderna
MRNA
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$4.02M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
MetLife
MET
|
+$1.12M |
| 4 |
IBM
IBM
|
+$821K |
| 5 |
3M
MMM
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.2% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
MetLife
MET
$61.2B
| – | – |
-15,478
| Closed | -$1.12M |
|
|
127
3M
MMM
$91.9B
| – | – |
-7,817
| Closed | -$784K |
|
|
128
Marvell Technology
MRVL
$170B
| – | – |
-108,532
| Closed | -$4.02M |
|
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Fagan Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Fagan Associates held 128 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fagan Associates's Q1 2023 filing shows 6 new, 36 increased, 64 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M. The largest sale was Marvell Technology, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fagan Associates's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M.
- Fagan Associates added most to Uber in Q1 2023, an estimated $875K increase.
- Fagan Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.31M.
- Fagan Associates fully exited Marvell Technology in Q1 2023, selling an estimated $4.02M.
- Fagan Associates's ten largest holdings make up 41% of its $402M portfolio in Q1 2023.
- Fagan Associates opened 6 new positions and closed 6 in Q1 2023.
- Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $402M.
Based on Fagan Associates's 13F filing for Q1 2023, filed 4 May 2023.