$428 Million is the total value of FAGAN ASSOCIATES, INC.'s 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINL INC | $4,056,000 | – | 89,710 | +100.0% | 0.95% | – |
| TRMB | New | TRIMBLE INC | $2,456,000 | – | 31,570 | +100.0% | 0.57% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,383,000 | – | 76,224 | +100.0% | 0.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,185,000 | – | 24,160 | +100.0% | 0.28% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,075,000 | – | 10,413 | +100.0% | 0.25% | – |
| NIO | New | NIO INCspon ads | $1,031,000 | – | 26,455 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $748,000 | – | 12,305 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $249,000 | – | 3,813 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $234,000 | – | 1,981 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 1,460 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $200,000 | – | 2,077 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.4% |
| LOWES COS INC | 39 | Q3 2023 | 4.4% |
| NIKE INC | 39 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 3.7% |
| VISA INC | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View FAGAN ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.