FAGAN ASSOCIATES, INC. Holdings

FAGAN ASSOCIATES, INC. is an investment fund managing more than 357.76M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 3.34M US dollars and sold assets of total value of 19.27M US dollars.

$357.75M

portfolio value

-59.41%

quarter

-212.16%

1 year

-344.51%

3 years

-451.00%

5 years

FAGAN ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18621000	19647000
Q2 2016	16841000	12613000
Q3 2016	12366000	5214000
Q4 2016	17899000	10168000
Q1 2017	19640000	13216000
Q2 2017	20665000	10784000
Q3 2017	12007000	3406000
Q4 2017	60472000	15877000
Q1 2018	20402000	17339000
Q2 2018	-7845000	4393000
Q3 2018	17673000	471000
Q4 2018	-2929000	39782000
Q1 2019	44067000	8149000
Q2 2019	17965000	6349000
Q3 2019	20387000	6578000
Q4 2019	44629000	3339000
Q1 2020	-1338000	51864000
Q2 2020	74204000	9671000
Q3 2020	28883000	9997000
Q4 2020	51858000	3351000
Q1 2021	44828000	16550000
Q2 2021	53968000	13334000
Q3 2021	12773000	21094000
Q4 2021	76063000	12703000
Q1 2022	14713000	55718000
Q2 2022	-13959000	97158000
Q3 2022	3342000	19268000

FAGAN ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.55% Portfolio value: 34.17M Avg. open price: $47.19 Current price: $147.81 P/L: +213.23% Sold -0.87% shares Q3 2022	share	9.55%	34.17M	$47.19	$147.81	+213.23%	Sold -0.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.18% Portfolio value: 25.67M Avg. open price: $77 Current price: $255.02 P/L: +231.21% Sold -0.42% shares Q3 2022	share	7.18%	25.67M	$77	$255.02	+231.21%	Sold -0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.89% Portfolio value: 24.65M Avg. open price: $2,027.15 Current price: $100.44 P/L: -95.05% Bought +8.46% shares Q3 2022	share	6.89%	24.65M	$2,027.15	$100.44	-95.05%	Bought +8.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 4.30% Portfolio value: 15.38M Avg. open price: $97.19 Current price: $214.84 P/L: +121.06% Sold -1.00% shares Q3 2022	share	4.30%	15.38M	$97.19	$214.84	+121.06%	Sold -1.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.21% Portfolio value: 11.49M Avg. open price: $140.51 Current price: $148.94 P/L: +6.00% Sold -0.87% shares Q3 2022	share	3.21%	11.49M	$140.51	$148.94	+6.00%	Sold -0.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.48% Portfolio value: 8.88M Avg. open price: $155.87 Current price: $125.66 P/L: -19.38% Sold -0.00% shares Q3 2022	share	2.48%	8.88M	$155.87	$125.66	-19.38%	Sold -0.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.48% Portfolio value: 8.85M Avg. open price: $79.7 Current price: $105.05 P/L: +31.80% Bought +0.67% shares Q3 2022	share	2.48%	8.85M	$79.7	$105.05	+31.80%	Bought +0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.34% Portfolio value: 8.37M Avg. open price: $1,680.86 Current price: $94.13 P/L: -94.40% Bought +2.03% shares Q3 2022	share	2.34%	8.37M	$1,680.86	$94.13	-94.40%	Bought +2.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.32% Portfolio value: 8.30M Avg. open price: $103.98 Current price: $181.03 P/L: +74.10% Bought +7.88% shares Q3 2022	share	2.32%	8.30M	$103.98	$181.03	+74.10%	Bought +7.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.11% Portfolio value: 7.56M Avg. open price: $130.38 Current price: $178.88 P/L: +37.20% Bought +0.31% shares Q3 2022	share	2.11%	7.56M	$130.38	$178.88	+37.20%	Bought +0.31% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.94% Portfolio value: 6.94M Avg. open price: $225.47 Current price: $321.37 P/L: +42.54% Bought +1.14% shares Q3 2022	share	1.94%	6.94M	$225.47	$321.37	+42.54%	Bought +1.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.94% Portfolio value: 6.93M Avg. open price: $195.95 Current price: $360.06 P/L: +83.75% Sold -0.71% shares Q3 2022	share	1.94%	6.93M	$195.95	$360.06	+83.75%	Sold -0.71% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.93% Portfolio value: 6.88M Avg. open price: $86.65 Current price: $79.33 P/L: -8.45% Sold -4.46% shares Q3 2022	share	1.93%	6.88M	$86.65	$79.33	-8.45%	Sold -4.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.89% Portfolio value: 6.76M Avg. open price: $99.72 Current price: $217.66 P/L: +118.26% Sold -1.52% shares Q3 2022	share	1.89%	6.76M	$99.72	$217.66	+118.26%	Sold -1.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.87% Portfolio value: 6.70M Avg. open price: $99.24 Current price: $135.16 P/L: +36.20% Bought +0.43% shares Q3 2022	share	1.87%	6.70M	$99.24	$135.16	+36.20%	Bought +0.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.78% Portfolio value: 6.36M Avg. open price: $55.55 Current price: $90.31 P/L: +62.57% Bought +8.28% shares Q3 2022	share	1.78%	6.36M	$55.55	$90.31	+62.57%	Bought +8.28% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.67% Portfolio value: 5.98M Avg. open price: $59.58 Current price: $53.83 P/L: -9.65% Sold -1.20% shares Q3 2022	share	1.67%	5.98M	$59.58	$53.83	-9.65%	Sold -1.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.67% Portfolio value: 5.97M Avg. open price: $56.25 Current price: $74.98 P/L: +33.31% Bought +1.21% shares Q3 2022	share	1.67%	5.97M	$56.25	$74.98	+33.31%	Bought +1.21% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.60% Portfolio value: 5.72M Avg. open price: $56.75 Current price: $68.21 P/L: +20.20% Bought +0.14% shares Q3 2022	share	1.60%	5.72M	$56.75	$68.21	+20.20%	Bought +0.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.60% Portfolio value: 5.70M Avg. open price: $65.16 Current price: $112.2 P/L: +72.20% Sold -1.52% shares Q3 2022	share	1.60%	5.70M	$65.16	$112.2	+72.20%	Sold -1.52% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.56% Portfolio value: 5.57M Avg. open price: $421.37 Current price: $766.39 P/L: +81.88% Sold -0.49% shares Q3 2022	share	1.56%	5.57M	$421.37	$766.39	+81.88%	Sold -0.49% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.53% Portfolio value: 5.45M Avg. open price: $59.6 Current price: $56.16 P/L: -5.78% Bought +12.44% shares Q3 2022	share	1.53%	5.45M	$59.6	$56.16	-5.78%	Bought +12.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.50% Portfolio value: 5.37M Avg. open price: $34.09 Current price: $36.08 P/L: +5.83% Bought +0.44% shares Q3 2022	share	1.50%	5.37M	$34.09	$36.08	+5.83%	Bought +0.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.48% Portfolio value: 5.30M Avg. open price: $137.08 Current price: $99.43 P/L: -27.46% Bought +0.63% shares Q3 2022	share	1.48%	5.30M	$137.08	$99.43	-27.46%	Bought +0.63% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.39% Portfolio value: 4.98M Avg. open price: $125.45 Current price: $164.16 P/L: +30.86% Bought +1.74% shares Q3 2022	share	1.39%	4.98M	$125.45	$164.16	+30.86%	Bought +1.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.38% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	1.38%	4.94M	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.31% Portfolio value: 4.68M Avg. open price: $63.88 Current price: $44.72 P/L: -30.00% Sold -0.82% shares Q3 2022	share	1.31%	4.68M	$63.88	$44.72	-30.00%	Sold -0.82% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.23% Portfolio value: 4.39M Avg. open price: $255.99 Current price: $181.41 P/L: -29.13% Sold -0.23% shares Q3 2022	share	1.23%	4.39M	$255.99	$181.41	-29.13%	Sold -0.23% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.01% Portfolio value: 3.62M Avg. open price: $62.78 Current price: $47.77 P/L: -23.91% Sold -0.64% shares Q3 2022	share	1.01%	3.62M	$62.78	$47.77	-23.91%	Sold -0.64% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.00% Portfolio value: 3.58M Avg. open price: $43.29 Current price: $79.01 P/L: +82.51% Bought +3.95% shares Q3 2022	share	1.00%	3.58M	$43.29	$79.01	+82.51%	Bought +3.95% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.99% Portfolio value: 3.53M Avg. open price: $26.36 Current price: $15.81 P/L: -40.03% Sold -0.34% shares Q3 2022	share	0.99%	3.53M	$26.36	$15.81	-40.03%	Sold -0.34% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.96% Portfolio value: 3.43M Avg. open price: $51.81 Current price: $49.31 P/L: -4.82% Sold -5.55% shares Q3 2022	share	0.96%	3.43M	$51.81	$49.31	-4.82%	Sold -5.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.95% Portfolio value: 3.40M Avg. open price: $851.61 Current price: $194.86 P/L: -77.12% Sold -0.12% shares Q3 2022	share	0.95%	3.40M	$851.61	$194.86	-77.12%	Sold -0.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.88% Portfolio value: 3.14M Avg. open price: $109.71 Current price: $99.29 P/L: -9.50% Sold -1.05% shares Q3 2022	share	0.88%	3.14M	$109.71	$99.29	-9.50%	Sold -1.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.87% Portfolio value: 3.10M Avg. open price: $70.73 Current price: $168.76 P/L: +138.58% Sold -13.86% shares Q3 2022	share	0.87%	3.10M	$70.73	$168.76	+138.58%	Sold -13.86% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.87% Portfolio value: 3.10M Avg. open price: $63.91 Current price: $67.85 P/L: +6.16% Bought +1.32% shares Q3 2022	share	0.87%	3.10M	$63.91	$67.85	+6.16%	Bought +1.32% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.72% Portfolio value: 2.56M Avg. open price: $75.69 Current price: $73.5 P/L: -2.89% Sold -2.79% shares Q3 2022	share	0.72%	2.56M	$75.69	$73.5	-2.89%	Sold -2.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 2.44M Avg. open price: $34.11 Current price: $35.93 P/L: +5.34% Bought +1.84% shares Q3 2022	share	0.68%	2.44M	$34.11	$35.93	+5.34%	Bought +1.84% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.67% Portfolio value: 2.39M Avg. open price: $64.49 Current price: $62.54 P/L: -3.02% Sold -1.15% shares Q3 2022	share	0.67%	2.39M	$64.49	$62.54	-3.02%	Sold -1.15% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.66% Portfolio value: 2.37M Avg. open price: $32.94 Current price: $27.42 P/L: -16.76% Sold -0.74% shares Q3 2022	share	0.66%	2.37M	$32.94	$27.42	-16.76%	Sold -0.74% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.65% Portfolio value: 2.33M Avg. open price: $148.99 Current price: $138.43 P/L: -7.09% Sold -0.93% shares Q3 2022	share	0.65%	2.33M	$148.99	$138.43	-7.09%	Sold -0.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 2.18M Avg. open price: $236.73 Current price: $406.91 P/L: +71.89% Sold -0.65% shares Q3 2022	share	0.61%	2.18M	$236.73	$406.91	+71.89%	Sold -0.65% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.59% Portfolio value: 2.12M Avg. open price: $52.49 Current price: $69.1 P/L: +31.64% Bought +0.06% shares Q3 2022	share	0.59%	2.12M	$52.49	$69.1	+31.64%	Bought +0.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.58% Portfolio value: 2.07M Avg. open price: $16.9 Current price: $19 P/L: +12.41% Bought +179.42% shares Q3 2022	share	0.58%	2.07M	$16.9	$19	+12.41%	Bought +179.42% shares Q3 2022
SPDR Global Dow ETF Portfolio share: 0.58% Portfolio value: 2.06M Avg. open price: $96.11 Current price: $104.43 P/L: +8.66% Bought +8.65% shares Q3 2022	share	0.58%	2.06M	$96.11	$104.43	+8.66%	Bought +8.65% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.55% Portfolio value: 1.96M Avg. open price: $77.69 Current price: $75.66 P/L: -2.61% Sold -52.91% shares Q3 2022	share	0.55%	1.96M	$77.69	$75.66	-2.61%	Sold -52.91% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.54% Portfolio value: 1.92M Avg. open price: $35.76 Current price: $52.79 P/L: +47.62% Bought +30.51% shares Q3 2022	share	0.54%	1.92M	$35.76	$52.79	+47.62%	Bought +30.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.71M Avg. open price: $131.06 Current price: $139.78 P/L: +6.65% Bought +2.05% shares Q3 2022	share	0.48%	1.71M	$131.06	$139.78	+6.65%	Bought +2.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: $73.62 Current price: $109.86 P/L: +49.22% Bought +70.39% shares Q3 2022	share	0.46%	1.62M	$73.62	$109.86	+49.22%	Bought +70.39% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.45% Portfolio value: 1.62M Avg. open price: $28.76 Current price: $35.36 P/L: +22.95% Bought +32.89% shares Q3 2022	share	0.45%	1.62M	$28.76	$35.36	+22.95%	Bought +32.89% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 1.59M Avg. open price: $80.66 Current price: $135.36 P/L: +67.82% Bought +0.22% shares Q3 2022	share	0.45%	1.59M	$80.66	$135.36	+67.82%	Bought +0.22% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 1.55M Avg. open price: $25.9 Current price: $19.02 P/L: -26.55% Bought +5.20% shares Q3 2022	share	0.43%	1.55M	$25.9	$19.02	-26.55%	Bought +5.20% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.43% Portfolio value: 1.53M Avg. open price: $85.43 Current price: $48.08 P/L: -43.72% Bought +18.87% shares Q3 2022	share	0.43%	1.53M	$85.43	$48.08	-43.72%	Bought +18.87% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 1.46M Avg. open price: $88.47 Current price: $76.04 P/L: -14.05% Sold -8.21% shares Q3 2022	share	0.41%	1.46M	$88.47	$76.04	-14.05%	Sold -8.21% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.41% Portfolio value: 1.46M Avg. open price: $30.01 Current price: $30.28 P/L: +0.91% Sold -1.83% shares Q3 2022	share	0.41%	1.46M	$30.01	$30.28	+0.91%	Sold -1.83% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.41% Portfolio value: 1.46M Avg. open price: $68.83 Current price: $59.52 P/L: -13.52% Sold -8.57% shares Q3 2022	share	0.41%	1.46M	$68.83	$59.52	-13.52%	Sold -8.57% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.41% Portfolio value: 1.45M Avg. open price: $93.07 Current price: $60.58 P/L: -34.91% Bought +11.75% shares Q3 2022	share	0.41%	1.45M	$93.07	$60.58	-34.91%	Bought +11.75% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.36% Portfolio value: 1.30M Avg. open price: $101.33 Current price: $83.76 P/L: -17.34% Sold -0.59% shares Q3 2022	share	0.36%	1.30M	$101.33	$83.76	-17.34%	Sold -0.59% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $497.84 Current price: $691.47 P/L: +38.89% Sold -1.48% shares Q3 2022	share	0.36%	1.28M	$497.84	$691.47	+38.89%	Sold -1.48% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $46.99 Current price: $69.92 P/L: +48.81% Sold -0.50% shares Q3 2022	share	0.35%	1.25M	$46.99	$69.92	+48.81%	Sold -0.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.34% Portfolio value: 1.2M Avg. open price: $128.53 Current price: $188.05 P/L: +46.31% Sold -0.05% shares Q2 2022	share	0.34%	1.2M	$128.53	$188.05	+46.31%	Sold -0.05% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: $31.55 Current price: $49.31 P/L: +56.29% N/A Q3 2022	share	0.31%	1.10M	$31.55	$49.31	+56.29%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.27% Portfolio value: 962K Avg. open price: $103.88 Current price: $110.18 P/L: +6.07% Sold -1.44% shares Q3 2022	share	0.27%	962K	$103.88	$110.18	+6.07%	Sold -1.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 953K Avg. open price: $120.96 Current price: $148.67 P/L: +22.91% Bought +0.39% shares Q2 2022	share	0.27%	953K	$120.96	$148.67	+22.91%	Bought +0.39% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.26% Portfolio value: 918K Avg. open price: $46.83 Current price: $76.91 P/L: +64.23% Sold -4.00% shares Q3 2022	share	0.26%	918K	$46.83	$76.91	+64.23%	Sold -4.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.25% Portfolio value: 883K Avg. open price: $218.22 Current price: $223.88 P/L: +2.60% Bought +3.88% shares Q3 2022	share	0.25%	883K	$218.22	$223.88	+2.60%	Bought +3.88% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.23% Portfolio value: 835K Avg. open price: $52.84 Current price: $55.06 P/L: +4.20% Bought +2.71% shares Q3 2022	share	0.23%	835K	$52.84	$55.06	+4.20%	Bought +2.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 820K Avg. open price: $207.11 Current price: $219.08 P/L: +5.78% Sold -3.76% shares Q2 2022	share	0.23%	820K	$207.11	$219.08	+5.78%	Sold -3.76% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.23% Portfolio value: 814K Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +12.79% shares Q3 2022	share	0.23%	814K	$168.56	$124	-26.44%	Bought +12.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 813K Avg. open price: $51.87 Current price: $38.18 P/L: -26.39% Bought +14.50% shares Q3 2022	share	0.23%	813K	$51.87	$38.18	-26.39%	Bought +14.50% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.22% Portfolio value: 794K Avg. open price: $20.31 Current price: $13.01 P/L: -35.94% Sold -3.65% shares Q3 2022	share	0.22%	794K	$20.31	$13.01	-35.94%	Sold -3.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 757K Avg. open price: $71.23 Current price: $108.09 P/L: +51.75% Sold -0.10% shares Q2 2022	share	0.21%	757K	$71.23	$108.09	+51.75%	Sold -0.10% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.20% Portfolio value: 721K Avg. open price: $49.74 Current price: $50.12 P/L: +0.76% Bought +0.01% shares Q3 2022	share	0.20%	721K	$49.74	$50.12	+0.76%	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.19% Portfolio value: 695K Avg. open price: $167.42 Current price: $241.84 P/L: +44.45% Sold -2.38% shares Q1 2020	share	0.19%	695K	$167.42	$241.84	+44.45%	Sold -2.38% shares Q1 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 674K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -80.31% shares Q3 2022	share	0.19%	674K	$222.36	$123.49	-44.46%	Sold -80.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 652K Avg. open price: $178.07 Current price: $273.4 P/L: +53.54% Sold -12.07% shares Q3 2022	share	0.18%	652K	$178.07	$273.4	+53.54%	Sold -12.07% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.18% Portfolio value: 648K Avg. open price: $33.82 Current price: $32.22 P/L: -4.74% Sold -2.60% shares Q3 2022	share	0.18%	648K	$33.82	$32.22	-4.74%	Sold -2.60% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 621K Avg. open price: $98.44 Current price: $125.19 P/L: +27.18% Bought +0.07% shares Q2 2022	share	0.17%	621K	$98.44	$125.19	+27.18%	Bought +0.07% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 599K Avg. open price: $272.12 Current price: $344.74 P/L: +26.69% Sold -0.24% shares Q2 2022	share	0.17%	599K	$272.12	$344.74	+26.69%	Sold -0.24% shares Q2 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 581K Avg. open price: $26.02 Current price: $26.39 P/L: +1.44% Bought +0.03% shares Q3 2022	share	0.16%	581K	$26.02	$26.39	+1.44%	Bought +0.03% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 572K Avg. open price: $70.22 Current price: $102.33 P/L: +45.73% Bought +0.03% shares Q3 2022	share	0.16%	572K	$70.22	$102.33	+45.73%	Bought +0.03% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.16% Portfolio value: 568K Avg. open price: $31 Current price: $33.85 P/L: +9.18% Bought +0.13% shares Q3 2022	share	0.16%	568K	$31	$33.85	+9.18%	Bought +0.13% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 544K Avg. open price: $120.54 Current price: $341.53 P/L: +183.34% Bought +31.23% shares Q3 2022	share	0.15%	544K	$120.54	$341.53	+183.34%	Bought +31.23% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 516K Avg. open price: $246.48 Current price: $536.16 P/L: +117.53% Bought +2.20% shares Q3 2021	share	0.14%	516K	$246.48	$536.16	+117.53%	Bought +2.20% shares Q3 2021
Railroads Canadian National Railway Company Portfolio share: 0.14% Portfolio value: 495K Avg. open price: $53.62 Current price: $127.83 P/L: +138.40% Sold -13.25% shares Q2 2021	share	0.14%	495K	$53.62	$127.83	+138.40%	Sold -13.25% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 483K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Bought +79.66% shares Q2 2022	share	0.14%	483K	$62	$64.35	+3.79%	Bought +79.66% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 481K Avg. open price: $29.98 Current price: $50.91 P/L: +69.82% Bought +0.01% shares Q3 2022	share	0.13%	481K	$29.98	$50.91	+69.82%	Bought +0.01% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 441K Avg. open price: $159.02 Current price: $126.99 P/L: -20.14% Sold -0.03% shares Q3 2022	share	0.12%	441K	$159.02	$126.99	-20.14%	Sold -0.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $243.55 Current price: $470.1 P/L: +93.02% Bought +0.09% shares Q3 2022	share	0.12%	428K	$243.55	$470.1	+93.02%	Bought +0.09% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $428.42 Current price: $320.41 P/L: -25.21% Bought +5.87% shares Q2 2022	share	0.12%	425K	$428.42	$320.41	-25.21%	Bought +5.87% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 423K Avg. open price: $122.83 Current price: $185.69 P/L: +51.17% Bought +0.04% shares Q3 2022	share	0.12%	423K	$122.83	$185.69	+51.17%	Bought +0.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 386K Avg. open price: $83.64 Current price: $76.55 P/L: -8.48% Sold -1.68% shares Q3 2021	share	0.11%	386K	$83.64	$76.55	-8.48%	Sold -1.68% shares Q3 2021
Banks—Regional KeyCorp Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $16.13 Current price: $18.55 P/L: +14.99% Bought +21.06% shares Q3 2022	share	0.11%	383K	$16.13	$18.55	+14.99%	Bought +21.06% shares Q3 2022
Bitwise Crypto Industry Innovators ETF Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $4.48 P/L: N/A Sold -3.57% shares Q3 2022	share	0.10%	362K	N/A	$4.48	N/A	Sold -3.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 346K Avg. open price: $55.62 Current price: $81.13 P/L: +45.86% Sold -91.81% shares Q4 2021	share	0.10%	346K	$55.62	$81.13	+45.86%	Sold -91.81% shares Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 342K Avg. open price: $146.05 Current price: $145.96 P/L: -0.07% Sold -3.18% shares Q3 2022	share	0.10%	342K	$146.05	$145.96	-0.07%	Sold -3.18% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $60.49 Current price: $47.24 P/L: -21.91% N/A Q3 2022	share	0.09%	333K	$60.49	$47.24	-21.91%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $32.45 Current price: $32.05 P/L: -1.23% Sold -0.82% shares Q2 2022	share	0.09%	323K	$32.45	$32.05	-1.23%	Sold -0.82% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $137.94 Current price: $150.61 P/L: +9.18% Bought +1.00% shares Q3 2022	share	0.09%	319K	$137.94	$150.61	+9.18%	Bought +1.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $100.91 Current price: $98.6 P/L: -2.29% Sold -25.00% shares Q3 2022	share	0.08%	297K	$100.91	$98.6	-2.29%	Sold -25.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $351.66 Current price: $445.61 P/L: +26.72% Sold -2.45% shares Q2 2022	share	0.08%	292K	$351.66	$445.61	+26.72%	Sold -2.45% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $81.46 Current price: $99.52 P/L: +22.18% Bought +1.14% shares Q3 2022	share	0.08%	280K	$81.46	$99.52	+22.18%	Bought +1.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 275K Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Bought +41.51% shares Q2 2022	share	0.08%	275K	$453.69	$408.71	-9.91%	Bought +41.51% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 273K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -1.47% shares Q3 2021	share	0.08%	273K	N/A	$67.34	N/A	Sold -1.47% shares Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $103.9 Current price: $86.88 P/L: -16.38% Sold -4.45% shares Q2 2022	share	0.08%	271K	$103.9	$86.88	-16.38%	Sold -4.45% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q2 2022	share	0.07%	266K	N/A	$2,085.44	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $79.15 Current price: $53.22 P/L: -32.76% Bought +51.78% shares Q1 2021	share	0.07%	266K	$79.15	$53.22	-32.76%	Bought +51.78% shares Q1 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $76.92 Current price: $60.47 P/L: -21.38% Sold -6.22% shares Q3 2022	share	0.07%	260K	$76.92	$60.47	-21.38%	Sold -6.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $63.04 Current price: $43.54 P/L: -30.93% Bought +0.18% shares Q3 2022	share	0.07%	255K	$63.04	$43.54	-30.93%	Bought +0.18% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 248K Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -0.72% shares Q3 2022	share	0.07%	248K	N/A	$13.86	N/A	Sold -0.72% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $222.04 Current price: $203.99 P/L: -8.13% Bought +0.22% shares Q3 2022	share	0.07%	245K	$222.04	$203.99	-8.13%	Bought +0.22% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $164.43 Current price: $156.75 P/L: -4.67% Bought +1.47% shares Q3 2022	share	0.07%	233K	$164.43	$156.75	-4.67%	Bought +1.47% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $73.78 Current price: $131.57 P/L: +78.34% Bought +0.15% shares Q3 2022	share	0.06%	231K	$73.78	$131.57	+78.34%	Bought +0.15% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $31.79 Current price: $46.27 P/L: +45.53% Bought +0.25% shares Q3 2022	share	0.06%	225K	$31.79	$46.27	+45.53%	Bought +0.25% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $52.5 Current price: $15.49 P/L: -70.49% N/A Q3 2022	share	0.06%	205K	$52.5	$15.49	-70.49%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q2 2022	share	0.06%	203K	N/A	$110.04	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $46.21 Current price: $82.46 P/L: +78.43% N/A Q3 2022	share	0.06%	202K	$46.21	$82.46	+78.43%	N/A Q3 2022
Banks—Regional Pioneer Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 162K Avg. open price: N/A Current price: $11.83 P/L: N/A Sold -10.53% shares Q3 2022	share	0.05%	162K	N/A	$11.83	N/A	Sold -10.53% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$4.7	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$374	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.55	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.78 Current price: $336 P/L: +66.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.78	$336	+66.52%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.29 Current price: $35.86 P/L: -22.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.29	$35.86	-22.54%	Sold -100.00% shares Q3 2022

Showing TOP 123 FAGAN ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FAGAN ASSOCIATES, INC.?

The biggest position of the FAGAN ASSOCIATES, INC. is Apple Inc. (AAPL) with 9.55% portfolio share worth of 34.18M US dollars.

Top 5 FAGAN ASSOCIATES's holdings represent 31.13% of the portfolio:

Apple Inc. (AAPL) – 9.55%
Microsoft Corporation (MSFT) – 7.18%
Alphabet Inc. (GOOGL) – 6.89%
Lowe's Companies, Inc. (LOW) – 4.3%
Invesco S&P 500 Equal Weight ETF (RSP) – 3.21%

Who is the portfolio manager of FAGAN ASSOCIATES, INC.?

The portfolio manager of the FAGAN ASSOCIATES, INC. is .

What is the total asset value of the FAGAN ASSOCIATES, INC. portfolio?

FAGAN ASSOCIATES, INC. total asset value (portfolio value) is 357.76M US dollars.

Who is ?

is the portfolio manager of the FAGAN ASSOCIATES, INC..

What is (FAGAN ASSOCIATES, INC.) fund performance?

FAGAN ASSOCIATES's quarterly performance is -59.41%, annualy -212.16%. In the past 3 years, the value of 's portfolio has decreased by -345%. In the past 5 years, the value of the portfolio has decreased by -451%.

What is the FAGAN ASSOCIATES, INC. CIK?

FAGAN ASSOCIATES's Central Index Key is 0001607866 .

FAGAN ASSOCIATES, INC. Holdings

FAGAN ASSOCIATES, INC. portfolio value:

FAGAN ASSOCIATES, INC. quarter portfolio value change:

FAGAN ASSOCIATES, INC. 1 year portfolio value change:

FAGAN ASSOCIATES, INC. 3 years portfolio value change:

FAGAN ASSOCIATES, INC. 5 years portfolio value change: