FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
1-Year Return
23.85%
This Quarter Return
+12.67%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$1.61M
(+0.87%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
53
New
9
Increased
20
Reduced
14
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$3.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
EQT Corp
EQT
|
+$853K |
| 4 |
Mercado Libre
MELI
|
+$653K |
| 5 |
Marsh & McLennan
MMC
|
+$572K |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
ConocoPhillips
COP
|
+$194K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$187K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$167K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 22.38% |
| 3 | Energy | 14.98% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $23.7M | 12.63% |
47,598
-23,990
| -34% | -$11.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.92T
| $20.8M | 11.08% |
117,863
-559
| -0.5% | -$98.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.6M | 7.79% |
30,079
+235
| +0.8% | +$114K |
|
4
Chubb
CB
$112B
| $14.1M | 7.52% |
48,685
-450
| -0.9% | -$130K |
|
5
Enterprise Products Partners
EPD
$68.9B
| $11M | 5.88% |
355,340
+6,420
| +2% | +$199K |
|
6
Broadcom
AVGO
$1.69T
| $9.97M | 5.31% |
36,157
+65
| +0.2% | +$17.9K |
|
7
Energy Transfer Partners
ET
$59.9B
| $8.01M | 4.27% |
441,619
+13,680
| +3% | +$248K |
|
|
8
Mercado Libre
MELI
$119B
| $7.49M | 3.99% |
2,866
+250
| +10% | +$653K |
|
|
9
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.58M | 3.51% |
141,755
-3,600
| -2% | -$167K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.62M | 3% |
36,780
-600
| -2% | -$91.7K |
|
11
Moody's
MCO
$92.6B
| $5.56M | 2.96% |
11,075
+355
| +3% | +$178K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.54M | 2.96% |
8,972
+13
| +0.1% | +$8.03K |
|
13
Elbit Systems
ESLT
$23.3B
| $5.28M | 2.81% |
11,737
+93
| +0.8% | +$41.8K |
|
|
14
ConocoPhillips
COP
$117B
| $5.27M | 2.81% |
58,773
-2,166
| -4% | -$194K |
|
15
Apple
AAPL
$3.41T
| $4.12M | 2.19% |
20,060
-2
| -0% | -$410 |
|
16
Vanguard Mid-Cap ETF
VO
$88.5B
| $4.01M | 2.14% |
14,316
+116
| +0.8% | +$32.5K |
|
|
17
Amazon
AMZN
$2.46T
| $3.78M | 2.02% |
17,224
+15,593
| +956% | +$3.42M |
|
18
Teledyne Technologies
TDY
$26.4B
| $3.75M | 2% |
7,322
+370
| +5% | +$190K |
|
19
Arch Capital
ACGL
$34.2B
| $3.24M | 1.73% |
35,634
+5,645
| +19% | +$514K |
|
20
Deere & Co
DE
$128B
| $3.03M | 1.62% |
5,965
+65
| +1% | +$33.1K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.92M | 1.55% |
4
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.02M | 1.08% |
41,925
-24
| -0.1% | -$1.16K |
|
|
23
EQT Corp
EQT
$31.6B
| $1.69M | 0.9% |
28,925
+14,625
| +102% | +$853K |
|
24
Vistra
VST
$69.3B
| $1.53M | 0.82% |
7,897
+72
| +0.9% | +$14K |
|
25
NVIDIA
NVDA
$4.32T
| $1.49M | 0.8% |
9,449
+52
| +0.6% | +$8.22K |
|