FCM
Fogel Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$13.1M (-7%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
2.57%
Top 10 Holdings %Top 10 Hldgs %
68.66%
Holding
50
New
9
Increased
15
Reduced
11
Closed
6
Top Buys
| 1 | $2.88M | |
| 2 | $1.34M | |
| 3 | $919K | |
| 4 | $764K | |
| 5 | $748K |
Top Sells
| 1 | $5.96M | |
| 2 | $215K | |
| 3 | $189K | |
| 4 | $104K | |
| 5 | $66.6K |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Technology | 22.51% |
| 3 | Energy | 15.73% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.9M | 14.45% | 71,588 +441 | +0.6% | +$166K | |||
| $18.3M | 9.85% | 118,422 -1,223 | -1% | -$189K | |||
| $15.9M | 8.55% | 29,844 -125 | -0.4% | -$66.6K | |||
| $14.8M | 7.98% | 49,135 +527 | +1% | +$159K | |||
| $13.2M | 7.11% | 316,906 -797 | -0.3% | -$33.3K | |||
| $11.9M | 6.41% | 348,920 -900 | -0.3% | -$30.7K | |||
| $7.96M | 4.28% | 427,939 +26,707 | +7% | +$496K | |||
| $6.4M | 3.44% | 60,939 +336 | +0.6% | +$35.3K | |||
| $6.2M | 3.33% | 37,380 -1,297 | -3% | -$215K | |||
| $6.04M | 3.25% | 36,092 -35,601 | -50% | -$5.96M | |||
| $5.1M | 2.75% | 2,616 +249 | +11% | +$486K | |||
| $5.01M | 2.7% | 8,959 +159 | +2% | +$88.9K | |||
| $4.99M | 2.69% | 10,720 -45 | -0.4% | -$21K | |||
| $4.47M | 2.4% | 11,644 -270 | -2% | -$104K | |||
| $4.46M | 2.4% | 20,062 +637 | +3% | +$141K | |||
| $4.32M | 2.32% | 145,355 +20,840 | +17% | +$619K | |||
| $3.67M | 1.98% | 14,200 -16 | -0.1% | -$4.14K | |||
| $3.46M | 1.86% | 6,952 +339 | +5% | +$169K | |||
| $3.19M | 1.72% | 4 | – | – | |||
| $2.88M | 1.55% | 29,989 | New | +$2.88M | |||
| $2.77M | 1.49% | 5,900 | – | – | |||
| $1.83M | 0.99% | 41,949 -1,499 | -3% | -$65.5K | |||
| $1.53M | 0.82% | 9,134 +3,648 | +67% | +$610K | |||
| $1.46M | 0.79% | 47,550 +1,000 | +2% | +$30.7K | |||
| $1.34M | 0.72% | 39,600 | New | +$1.34M |
