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
CVX icon
26
Chevron
CVX
$313B
$1.63M 0.75%
10,504
+160
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.6B
$1.61M 0.74%
6,653
+850
VST icon
28
Vistra
VST
$68.3B
$1.55M 0.72%
7,907
+10
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.54M 0.71%
48,730
+7,280
HON icon
30
Honeywell
HON
$137B
$1.08M 0.5%
5,127
+1,275
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.49%
38,800
-200
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$747K 0.35%
1,611
-27
MMC icon
33
Marsh & McLennan
MMC
$91.4B
$527K 0.24%
2,614
SE icon
34
Sea Limited
SE
$91.6B
$498K 0.23%
+2,785
BAC icon
35
Bank of America
BAC
$385B
$478K 0.22%
9,269
-961
IVV icon
36
iShares Core S&P 500 ETF
IVV
$672B
$472K 0.22%
705
V icon
37
Visa
V
$674B
$449K 0.21%
1,314
+545
PLTR icon
38
Palantir
PLTR
$438B
$407K 0.19%
2,231
+15
UNH icon
39
UnitedHealth
UNH
$328B
$355K 0.16%
1,028
-8
TSLA icon
40
Tesla
TSLA
$1.44T
$347K 0.16%
780
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.15T
$346K 0.16%
1,422
DVY icon
42
iShares Select Dividend ETF
DVY
$21B
$333K 0.15%
2,345
ENB icon
43
Enbridge
ENB
$102B
$330K 0.15%
6,547
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$302K 0.14%
7,950
XOM icon
45
Exxon Mobil
XOM
$492B
$302K 0.14%
2,676
-305
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$275K 0.13%
375
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$268K 0.12%
3,650
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$250K 0.12%
1,319
VOO icon
49
Vanguard S&P 500 ETF
VOO
$771B
$238K 0.11%
388
-8
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$237K 0.11%
505
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