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FCM

Fogel Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 38.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$798K
3
+$776K
4
MSFT icon
Microsoft
MSFT
+$654K
5
MELI icon
Mercado Libre
MELI
+$590K

Top Sells

1
+$4.6M
2
+$238K
3
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
5
IWM icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$1.76M 0.8%
7,083
-150
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.51M 0.69%
49,730
+1,000
VST icon
28
Vistra
VST
$49.4B
$1.24M 0.57%
8,257
-179
HON icon
29
Honeywell
HON
$139B
$1.02M 0.46%
+4,497
INTC icon
30
Intel
INTC
$588B
$747K 0.34%
+16,929
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$726K 0.33%
1,568
XOM icon
32
Exxon Mobil
XOM
$608B
$702K 0.32%
4,137
+626
IVV icon
33
iShares Core S&P 500 ETF
IVV
$838B
$468K 0.21%
717
SCCO icon
34
Southern Copper
SCCO
$152B
$466K 0.21%
+2,733
BAC icon
35
Bank of America
BAC
$391B
$424K 0.19%
8,706
+42
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$408K 0.19%
1,422
DVY icon
37
iShares Select Dividend ETF
DVY
$23.1B
$355K 0.16%
2,345
ENB icon
38
Enbridge
ENB
$123B
$354K 0.16%
6,547
PLTR icon
39
Palantir
PLTR
$314B
$312K 0.14%
2,130
+160
TSLA icon
40
Tesla
TSLA
$1.5T
$301K 0.14%
811
+31
JPM icon
41
JPMorgan Chase
JPM
$840B
$284K 0.13%
965
-20
UNH icon
42
UnitedHealth
UNH
$368B
$276K 0.13%
1,020
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$267K 0.12%
3,650
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$253K 0.12%
1,319
VOO icon
45
Vanguard S&P 500 ETF
VOO
$976B
$246K 0.11%
412
+16
AMAT icon
46
Applied Materials
AMAT
$439B
$239K 0.11%
+700
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.11%
3,480
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$235K 0.11%
3,430
AXP icon
49
American Express
AXP
$217B
$218K 0.1%
722
+49
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$215K 0.1%
2,020
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