We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$460M
AUM Growth
-$8.08M
Cap. Flow
-$5.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.63M
2
BAC icon
Bank of America
BAC
+$3.02M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.7M 8.2%
266,754
+501
+0.2% +$73.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.2M 6.78%
110,675
-692
-0.6% -$201K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$30.3M 6.59%
227,000
-2,680
-1% -$365K
LOW icon
4
Lowe's Companies
LOW
$116B
$17.6M 3.83%
86,878
-692
-0.8% -$138K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.6M 3.18%
43,054
-598
-1% -$215K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.9M 2.58%
125,953
-6,605
-5% -$631K
SBUX icon
7
Starbucks
SBUX
$118B
$11.8M 2.57%
107,292
-1,663
-2% -$195K
AMZN icon
8
Amazon
AMZN
$2.5T
$11.8M 2.57%
71,940
+280
+0.4% +$48.3K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.2M 2.43%
74,646
+6,566
+10% +$1.01M
NKE icon
10
Nike
NKE
$61.9B
$11M 2.38%
75,488
-810
-1% -$132K
MA icon
11
Mastercard
MA
$477B
$10.8M 2.34%
30,944
-545
-2% -$198K
JPM icon
12
JPMorgan Chase
JPM
$939B
$10.2M 2.21%
62,088
-1,058
-2% -$166K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$10.1M 2.19%
98,095
+2,248
+2% +$230K
V icon
14
Visa
V
$677B
$9.83M 2.14%
44,141
-435
-1% -$102K
DIS icon
15
Walt Disney
DIS
$165B
$8.42M 1.83%
49,787
+3,601
+8% +$642K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$8.22M 1.79%
475,110
+9,294
+2% +$165K
BAC icon
17
Bank of America
BAC
$435B
$7.37M 1.6%
173,602
-75,043
-30% -$3.02M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.06M 1.53%
43,692
+689
+2% +$118K
QCOM icon
19
Qualcomm
QCOM
$176B
$6.95M 1.51%
53,864
+1,633
+3% +$232K
TGT icon
20
Target
TGT
$62.1B
$6.7M 1.46%
29,287
+76
+0.3% +$19K
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$851M
$6.47M 1.41%
178,022
+9,150
+5% +$346K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$6.45M 1.4%
205,962
+102,970
+100% +$3.25M
EQIX icon
23
Equinix
EQIX
$107B
$6.35M 1.38%
8,032
+262
+3% +$218K
IBM icon
24
IBM
IBM
$202B
$6.08M 1.32%
45,779
-1,099
-2% -$147K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$5.37M 1.17%
259,250
-4,390
-2% -$91.2K
1
2 3 4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Fagan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Fagan Associates held 131 positions worth $460M, down 1.7% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q3 2021 filing shows 2 new, 52 increased, 52 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K. The largest sale was Marvell Technology, an estimated $5.63M.

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

  • Fagan Associates's largest Q3 2021 buy was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K.
  • Fagan Associates added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.25M increase.
  • Fagan Associates's biggest Q3 2021 reduction was Bank of America, cutting an estimated $3.02M.
  • Fagan Associates fully exited Marvell Technology in Q3 2021, selling an estimated $5.63M.
  • Fagan Associates's ten largest holdings make up 41% of its $460M portfolio in Q3 2021.
  • Fagan Associates opened 2 new positions and closed 12 in Q3 2021.
  • Fagan Associates's portfolio value fell 1.7% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q3 2021, filed 9 Nov 2021.