FCM

Fogel Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$700K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$338K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

1
+$5.4M
2
+$2.61M
3
+$1.08M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.05M
5
COP icon
ConocoPhillips
COP
+$846K

Sector Composition

1 Technology 21.84%
2 Financials 21.01%
3 Communication Services 17.46%
4 Energy 13.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.66T
$37.2M 17.13%
118,768
+541
MSFT icon
2
Microsoft
MSFT
$2.94T
$23.3M 10.75%
48,214
+675
CB icon
3
Chubb
CB
$128B
$15.4M 7.08%
49,183
+410
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 6.97%
30,106
+15
AVGO icon
5
Broadcom
AVGO
$1.53T
$12.7M 5.83%
36,560
+84
EPD icon
6
Enterprise Products Partners
EPD
$80B
$12.1M 5.56%
376,440
+14,700
ET icon
7
Energy Transfer Partners
ET
$64.5B
$8.26M 3.81%
500,996
+7,941
JNJ icon
8
Johnson & Johnson
JNJ
$582B
$7.63M 3.52%
36,882
+205
ESLT icon
9
Elbit Systems
ESLT
$40.5B
$7.4M 3.41%
12,807
+380
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$6.14M 2.83%
8,997
+21
MELI icon
11
Mercado Libre
MELI
$84.7B
$6.05M 2.79%
3,005
+31
MCO icon
12
Moody's
MCO
$76.5B
$5.81M 2.68%
11,375
+205
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$16.3B
$5.65M 2.6%
74,400
-65,910
AAPL icon
14
Apple
AAPL
$3.67T
$5.33M 2.46%
19,598
+360
COP icon
15
ConocoPhillips
COP
$149B
$4.6M 2.12%
49,133
-9,350
AMZN icon
16
Amazon
AMZN
$2.23T
$4.48M 2.07%
19,418
+321
VO icon
17
Vanguard Mid-Cap ETF
VO
$91.9B
$4.18M 1.92%
14,389
+23
TDY icon
18
Teledyne Technologies
TDY
$29.6B
$3.85M 1.77%
7,530
+5
ACGL icon
19
Arch Capital
ACGL
$33.3B
$3.45M 1.59%
36,004
+40
EQT icon
20
EQT Corp
EQT
$40.2B
$3.02M 1.39%
56,335
+12,455
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.39%
4
DE icon
22
Deere & Co
DE
$156B
$2.94M 1.36%
6,320
+280
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.58M 1.19%
47,190
+3,745
NVDA icon
24
NVIDIA
NVDA
$4.38T
$1.88M 0.87%
10,089
-106
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.4B
$1.78M 0.82%
7,233
+580
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