FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
1-Year Return
23.85%
This Quarter Return
+12.67%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$1.61M
(+0.87%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
53
New
9
Increased
20
Reduced
14
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$3.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
EQT Corp
EQT
|
+$853K |
| 4 |
Mercado Libre
MELI
|
+$653K |
| 5 |
Marsh & McLennan
MMC
|
+$572K |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
ConocoPhillips
COP
|
+$194K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$187K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$167K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 22.38% |
| 3 | Energy | 14.98% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $1.48M | 0.79% |
10,344
+1,210
| +13% | +$173K |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.27M | 0.68% |
41,450
-6,100
| -13% | -$187K |
|
|
28
iShares Russell 2000 ETF
IWM
$67.6B
| $1.25M | 0.67% |
+5,803
| New | +$1.25M |
|
29
Brown-Forman Class B
BF.B
$13B
| $1.05M | 0.56% |
39,000
-600
| -2% | -$16.1K |
|
30
Honeywell
HON
$137B
| $897K | 0.48% |
3,852
+320
| +9% | +$74.5K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $722K | 0.38% |
1,638
| – | – |
|
|
32
Marsh & McLennan
MMC
$100B
| $572K | 0.3% |
+2,614
| New | +$572K |
|
|
33
Bank of America
BAC
$376B
| $484K | 0.26% |
10,230
-306,676
| -97% | -$14.5M |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $438K | 0.23% |
705
+8
| +1% | +$4.97K |
|
35
UnitedHealth
UNH
$320B
| $323K | 0.17% |
1,036
+19
| +2% | +$5.93K |
|
36
Exxon Mobil
XOM
$478B
| $321K | 0.17% |
2,981
-330
| -10% | -$35.6K |
|
37
iShares Select Dividend ETF
DVY
$20.9B
| $311K | 0.17% |
2,345
-525
| -18% | -$69.7K |
|
38
Palantir
PLTR
$390B
| $302K | 0.16% |
+2,216
| New | +$302K |
|
39
Enbridge
ENB
$106B
| $297K | 0.16% |
6,547
| – | – |
|
40
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $285K | 0.15% |
7,950
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $277K | 0.15% |
375
| – | – |
|
42
Visa
V
$667B
| $273K | 0.15% |
+769
| New | +$273K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $266K | 0.14% |
+3,650
| New | +$266K |
|
44
Alphabet (Google) Class C
GOOG
$2.91T
| $252K | 0.13% |
1,422
| – | – |
|
45
Tesla
TSLA
$1.19T
| $248K | 0.13% |
780
-100
| -11% | -$31.8K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $240K | 0.13% |
1,319
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$740B
| $225K | 0.12% |
+396
| New | +$225K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $216K | 0.12% |
3,480
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$120B
| $214K | 0.11% |
+505
| New | +$214K |
|
50
American Express
AXP
$229B
| $201K | 0.11% |
+631
| New | +$201K |
|