FCM

Fogel Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$700K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$338K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

1
+$5.4M
2
+$2.61M
3
+$1.08M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.05M
5
COP icon
ConocoPhillips
COP
+$846K

Sector Composition

1 Technology 21.84%
2 Financials 21.01%
3 Communication Services 17.46%
4 Energy 13.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$591B
$1.76M 0.81%
5,032
+3,718
CVX icon
27
Chevron
CVX
$390B
$1.56M 0.72%
10,228
-276
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.51M 0.7%
48,730
VST icon
29
Vistra
VST
$53.6B
$1.36M 0.63%
8,436
+529
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$754K 0.35%
1,568
-43
IVV icon
31
iShares Core S&P 500 ETF
IVV
$720B
$491K 0.23%
717
+12
BAC icon
32
Bank of America
BAC
$335B
$477K 0.22%
8,664
-605
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.65T
$446K 0.21%
1,422
XOM icon
34
Exxon Mobil
XOM
$651B
$423K 0.19%
3,511
+835
TSLA icon
35
Tesla
TSLA
$1.47T
$351K 0.16%
780
PLTR icon
36
Palantir
PLTR
$361B
$350K 0.16%
1,970
-261
UNH icon
37
UnitedHealth
UNH
$256B
$337K 0.16%
1,020
-8
DVY icon
38
iShares Select Dividend ETF
DVY
$22B
$331K 0.15%
2,345
JPM icon
39
JPMorgan Chase
JPM
$764B
$317K 0.15%
+985
ENB icon
40
Enbridge
ENB
$118B
$313K 0.14%
6,547
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$271K 0.12%
410
+35
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$261K 0.12%
3,650
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$253K 0.12%
1,319
AXP icon
44
American Express
AXP
$206B
$249K 0.11%
673
+12
VOO icon
45
Vanguard S&P 500 ETF
VOO
$842B
$248K 0.11%
396
+8
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$113B
$239K 0.11%
505
ARKB icon
47
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$238K 0.11%
8,200
+250
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$230K 0.11%
3,430
-105
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$105B
$230K 0.11%
3,480
LLY icon
50
Eli Lilly
LLY
$880B
$217K 0.1%
+202
1
2
3