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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
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
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 36.47%
2 Technology 22.99%
3 Communication Services 11.44%
4 Financials 10.15%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$67.9M 9.44%
236,030
-4,415
-2% -$1.39M
2015 Q4
41 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$44.1M 6.13%
173,699
-1,423
-0.8% -$370K
2014 Q1
48 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$30.2M 4.2%
81,692
-70
-0.1% -$29.3K
2015 Q4
41 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$26.2M 3.64%
150,166
-4,100
-3% -$752K
2016 Q1
40 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$21.9M 3.04%
104,984
+1,841
+2% +$405K
2016 Q1
40 quarters
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$21M 2.92%
445,325
+10,467
+2% +$497K
2024 Q2
7 quarters
AMD icon
7
Advanced Micro Devices
AMD
$993B
$20.5M 2.86%
100,967
+50
+0% +$10.7K
2019 Q2
27 quarters
PLTR icon
8
Palantir
PLTR
$502B
$18.4M 2.56%
125,980
-31,633
-20% -$4.84M
2024 Q1
8 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$18M 2.5%
61,113
-373
-0.6% -$113K
2014 Q1
48 quarters
LOW icon
10
Lowe's Companies
LOW
$104B
$17.9M 2.49%
75,681
-1,382
-2% -$360K
2014 Q1
48 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$15.9M 2.21%
280,257
-1,318
-0.5% -$76.7K
2021 Q4
17 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 2.04%
147,931
-3,044
-2% -$305K
2014 Q1
48 quarters
CVX icon
13
Chevron
CVX
$416B
$14.5M 2.01%
70,030
-660
-0.9% -$120K
2014 Q1
48 quarters
FLXR icon
14
TCW Flexible Income ETF
FLXR
$3.61B
$14.2M 1.97%
361,180
+4,814
+1% +$190K
2025 Q2
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$13.2M 1.83%
53,864
-169
-0.3% -$39.4K
2014 Q1
48 quarters
DGT icon
16
State Street SPDR Global Dow ETF
DGT
$631M
$12.9M 1.79%
76,074
+808
+1% +$140K
2022 Q2
15 quarters
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$129B
$11.9M 1.65%
26,553
-13
-0% -$6.06K
2020 Q4
21 quarters
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.9B
$11.3M 1.58%
246,240
+238,465
+3,067% +$11M
2025 Q3
2 quarters
REGN icon
19
Regeneron Pharmaceuticals
REGN
$76.9B
$10.7M 1.49%
13,912
-19
-0.1% -$14.5K
2019 Q4
25 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.83T
$10.7M 1.49%
18,764
-346
-2% -$222K
2014 Q1
48 quarters
V icon
21
Visa
V
$724B
$10.7M 1.49%
35,405
+35
+0.1% +$11.3K
2014 Q1
48 quarters
MA icon
22
Mastercard
MA
$516B
$10.5M 1.46%
20,998
-171
-0.8% -$90.1K
2014 Q1
48 quarters
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$10.1M 1.4%
189,864
-2,798
-1% -$153K
2024 Q1
8 quarters
BAC icon
24
Bank of America
BAC
$380B
$10M 1.39%
205,268
-738
-0.4% -$38.1K
2014 Q1
48 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.6B
$9.86M 1.37%
398,560
+350,605
+731% +$8.92M
2015 Q1
44 quarters
1
2 3 4 5

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • 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.