FCM
Fogel Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$13.1M (-7%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
2.57%
Top 10 Holdings %Top 10 Hldgs %
68.66%
Holding
50
New
9
Increased
15
Reduced
11
Closed
6
Top Buys
| 1 | $2.88M | |
| 2 | $1.34M | |
| 3 | $919K | |
| 4 | $764K | |
| 5 | $748K |
Top Sells
| 1 | $5.96M | |
| 2 | $215K | |
| 3 | $189K | |
| 4 | $104K | |
| 5 | $66.6K |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Technology | 22.51% |
| 3 | Energy | 15.73% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.55% | 9,397 +6,584 | +234% | +$714K | |||
| $919K | 0.49% | 7,825 | New | +$919K | |||
| $764K | 0.41% | 14,300 | New | +$764K | |||
| $748K | 0.4% | 3,532 | New | +$748K | |||
| $688K | 0.37% | 1,638 | – | – | |||
| $533K | 0.29% | 1,017 +8 | +0.8% | +$4.19K | |||
| $394K | 0.21% | 3,311 +922 | +39% | +$110K | |||
| $392K | 0.21% | 697 +14 | +2% | +$7.86K | |||
| $385K | 0.21% | 2,870 | – | – | |||
| $310K | 0.17% | 1,631 | New | +$310K | |||
| $290K | 0.16% | 6,547 | – | – | |||
| $228K | 0.12% | 1,319 | – | – | |||
| $228K | 0.12% | 880 -8 | -0.9% | -$2.07K | |||
| $222K | 0.12% | 1,422 | New | +$222K | |||
| $218K | 0.12% | 2,650 | New | +$218K | |||
| $216K | 0.12% | 375 | New | +$216K | |||
| $203K | 0.11% | 3,480 | – | – | |||
| $12.7K | 0.01% | 19,200 | – | – | |||
| $2.77K | 0% | 55,000 | – | – | |||
| $0 | 0% | 0 -9,798 | Closed | – | |||
| $0 | 0% | 0 -15,844 | Closed | – | |||
| $0 | 0% | 0 -6,625 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -129,421 | Closed | – | |||
| $0 | 0% | 0 -505 | Closed | – |
