FCM

Fogel Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$883K
3
+$814K
4
SE icon
Sea Limited
SE
+$498K
5
AMZN icon
Amazon
AMZN
+$411K

Top Sells

1
+$209K
2
+$132K
3
+$49.6K
4
XOM icon
Exxon Mobil
XOM
+$34.4K
5
MSFT icon
Microsoft
MSFT
+$30.6K

Sector Composition

1 Technology 22.34%
2 Financials 19.51%
3 Energy 13.86%
4 Communication Services 13.59%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.14T
$28.7M 13.3%
118,227
+364
MSFT icon
2
Microsoft
MSFT
$3.89T
$24.6M 11.39%
47,539
-59
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 7%
30,091
+12
CB icon
4
Chubb
CB
$111B
$13.8M 6.37%
48,773
+88
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$15.4B
$12.8M 5.93%
140,310
-1,445
AVGO icon
6
Broadcom
AVGO
$1.67T
$12M 5.57%
36,476
+319
EPD icon
7
Enterprise Products Partners
EPD
$67.1B
$11.3M 5.23%
361,740
+6,400
ET icon
8
Energy Transfer Partners
ET
$57.4B
$8.46M 3.92%
493,055
+51,436
MELI icon
9
Mercado Libre
MELI
$110B
$6.95M 3.22%
2,974
+108
JNJ icon
10
Johnson & Johnson
JNJ
$459B
$6.8M 3.15%
36,677
-103
ESLT icon
11
Elbit Systems
ESLT
$22.8B
$6.34M 2.93%
12,427
+690
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$5.98M 2.77%
8,976
+4
COP icon
13
ConocoPhillips
COP
$110B
$5.53M 2.56%
58,483
-290
MCO icon
14
Moody's
MCO
$87.6B
$5.32M 2.46%
11,170
+95
AAPL icon
15
Apple
AAPL
$3.9T
$4.9M 2.27%
19,238
-822
TDY icon
16
Teledyne Technologies
TDY
$24.9B
$4.41M 2.04%
7,525
+203
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.2B
$4.22M 1.95%
14,366
+50
AMZN icon
18
Amazon
AMZN
$2.39T
$4.19M 1.94%
19,097
+1,873
ACGL icon
19
Arch Capital
ACGL
$32.5B
$3.26M 1.51%
35,964
+330
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.4%
4
DE icon
21
Deere & Co
DE
$128B
$2.76M 1.28%
6,040
+75
BA icon
22
Boeing
BA
$167B
$2.61M 1.21%
+12,116
EQT icon
23
EQT Corp
EQT
$33.5B
$2.39M 1.11%
43,880
+14,955
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.32M 1.07%
43,445
+1,520
NVDA icon
25
NVIDIA
NVDA
$4.53T
$1.9M 0.88%
10,195
+746
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