Fagan Associates Inc
Firm details
- Headquarters
- Troy, New York
- CRD number
- 107562
- Registered since
- March 6, 1996
- Website
- faganasset.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges
- Client types
- HNWI57.21%
- Individuals39.24%
- Charitable Organizations2.15%
- Pension & Profit Sharing Plans1.39%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Fagan Associates Inc. is an independent RIA organized as a corporation and registered with the SEC in 1996. The firm advises both individual and family clients as well as institutional and business clients, offering financial planning and portfolio management for individuals, small businesses, and larger institutional accounts. Its fees are charged as a percentage of assets under management and on an hourly basis. The firm reports an owner-type of Individual and does not identify as an ESG-focused adviser or a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities85%
- Cash & Cash Equivalents8%
- State & Local Bonds4%
- US Government Bonds3%
Owners & executives
1 of 1
Dennis Fagan
Founder, President and Chief Financial AdvisorCRD 1372863
Contacts
2 of 2
Aaron Fagan
Portfolio ManagerCRD 7405070
Douglas Keenholts
Financial AdvisorCRD 6267288
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 81Active vs passive
$374M in ETFs
75%
$281M
21%
$93.5M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND ETF (JCPB) | JP Morgan | Active | Intermediate Core Plus Bond | $22.9M | 511,908 | 6.13% |
Location
Troy, NY
Rensselaer
Location
Troy, NY
Headquartered in Troy, NY, anchoring the Albany-Schenectady, NY metro in the Northeast.
- Metro area
- Albany-Schenectady, NY
- Region
- Northeast
- County
- Rensselaer
- Address
- 767 Hoosick Rd
- Time zone
- ET (UTC-5)
- Office locations
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