FCM

Fogel Capital Management Portfolio holdings

AUM $186M
This Quarter Return
+0.53%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$13.1M
Cap. Flow
-$8.24M
Cap. Flow %
-4.43%
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
$4.93M
3
$4.76M
4
$2.44M
5
$501K

Sector Composition

1Financials29.6%
2Technology22.51%
3Energy15.73%
4Communication Services10.09%
5Industrials6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.9M14.45% 71,588
+441
+0.6%
+$166K
$18.3M9.85% 118,422
-1,223
-1%
-$189K
$15.9M8.55% 29,844
-125
-0.4%
-$66.6K
$14.8M7.98% 49,135
+527
+1%
+$159K
$13.2M7.11% 316,906
-797
-0.3%
-$33.3K
$11.9M6.41% 348,920
-900
-0.3%
-$30.7K
$7.96M4.28% 427,939
+26,707
+7%
+$496K
$6.4M3.44% 60,939
+336
+0.6%
+$35.3K
$6.2M3.33% 37,380
-1,297
-3%
-$215K
$6.04M3.25% 36,092
-35,601
-50%
-$5.96M
$5.1M2.75% 2,616
+249
+11%
+$486K
$5.01M2.7% 8,959
+159
+2%
+$88.9K
$4.99M2.69% 10,720
-45
-0.4%
-$21K
$4.47M2.4% 11,644
-270
-2%
-$104K
$4.46M2.4% 20,062
+637
+3%
+$141K
$4.32M2.32% 145,355
+20,840
+17%
+$619K
$3.67M1.98% 14,200
-16
-0.1%
-$4.14K
$3.46M1.86% 6,952
+339
+5%
+$169K
$3.19M1.72% 4––
$2.88M1.55%
+29,989
 New
+$2.88M
$2.77M1.49% 5,900––
$1.83M0.99% 41,949
-1,499
-3%
-$65.5K
$1.53M0.82% 9,134
+3,648
+67%
+$610K
$1.46M0.79% 47,550
+1,000
+2%
+$30.7K
$1.34M0.72%
+39,600
 New
+$1.34M
12