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FCM
Fogel Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
38.7%
This Fund
S&P 500
1 Year Est. Return
+38.7%
AUM
$219M
AUM Growth
+$1.73M
(+0.8%)
Holding
55
Top Buys
| 1 | +$1.03M | |
| 2 | +$798K | |
| 3 | +$776K | |
| 4 |
Microsoft
MSFT
|
+$654K |
| 5 |
Mercado Libre
MELI
|
+$590K |
Top Sells
| 1 | +$4.6M | |
| 2 | +$238K | |
| 3 | +$217K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$126K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.7K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 19.53% |
| 3 | Communication Services | 16.04% |
| 4 | Energy | 14.69% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $34.5M | 15.76% |
119,873
+1,105
|
|
||
|
2
Microsoft
MSFT
$2.9T
| $18.4M | 8.43% |
49,776
+1,562
|
|
||
3
Chubb
CB
$127B
| $16.2M | 7.39% |
49,597
+414
|
|
||
4
Enterprise Products Partners
EPD
$80.6B
| $14.7M | 6.7% |
387,260
+10,820
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 6.54% |
29,849
-257
|
|
||
6
Broadcom
AVGO
$1.82T
| $11.4M | 5.19% |
36,697
+137
|
|
||
7
Elbit Systems
ESLT
$40B
| $11.3M | 5.19% |
13,358
+551
|
|
||
8
Energy Transfer Partners
ET
$65.6B
| $9.85M | 4.5% |
510,337
+9,341
|
|
||
9
Johnson & Johnson
JNJ
$580B
| $9.35M | 4.28% |
38,263
+1,381
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.88M | 2.69% |
9,040
+43
|
|
||
|
11
Mercado Libre
MELI
$80.6B
| $5.72M | 2.62% |
3,311
+306
|
|
||
12
Moody's
MCO
$78.2B
| $5.7M | 2.61% |
13,061
+1,686
|
|
||
13
Kratos Defense & Security Solutions
KTOS
$10.8B
| $5.5M | 2.51% |
77,948
+3,548
|
|
||
14
Apple
AAPL
$4.28T
| $5.11M | 2.34% |
20,130
+532
|
|
||
15
Teledyne Technologies
TDY
$29B
| $4.69M | 2.14% |
7,750
+220
|
|
||
16
Amazon
AMZN
$2.57T
| $4.58M | 2.09% |
21,985
+2,567
|
|
||
17
Vanguard Mid-Cap ETF
VO
$104B
| $4.16M | 1.9% |
57,888
+332
|
|
||
18
EQT Corp
EQT
$32.5B
| $3.93M | 1.8% |
61,720
+5,385
|
|
||
19
Deere & Co
DE
$156B
| $3.85M | 1.76% |
6,835
+515
|
|
||
20
Arch Capital
ACGL
$32B
| $3.74M | 1.71% |
38,954
+2,950
|
|
||
21
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $2.92M | 1.34% |
51,420
+4,230
|
|
||
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.87M | 1.31% |
4
|
|
||
23
Chevron
CVX
$373B
| $2.64M | 1.21% |
12,780
+2,552
|
|
||
24
Visa
V
$613B
| $1.98M | 0.91% |
6,549
+1,517
|
|
||
25
NVIDIA
NVDA
$4.97T
| $1.84M | 0.84% |
10,559
+470
|
|