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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
+9.5%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
93.59%
Top 10 Hldgs %
77.27%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
CB icon
Chubb
CB
+$10.2M
4
EPD icon
Enterprise Products Partners
EPD
+$8.92M
5
COP icon
ConocoPhillips
COP
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Energy 17.73%
3 Communication Services 13.04%
4 Financials 12.11%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$299K 0.23%
+2,625
New +$289K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.21%
+547
New +$245K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$231K 0.18%
+491
New +$160K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$211K 0.16%
+2,806
New +$198K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$209K 0.16%
+1,319
New +$192K
ORGN
31
DELISTED
Origin Materials
ORGN
$10K 0.01%
+640
New +$18.4K
GOEV
32
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.64K ﹤0.01%
+22
New +$2.98K
ORGNW
33
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.12K ﹤0.01%
+55,000
New +$3.12K
1
2

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Fogel Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fogel Capital Management, which disclosed 33 positions worth $131M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Microsoft: 76,352 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Energy and Communication Services.

  • Fogel Capital Management's largest Q4 2023 buy was Microsoft: 76,352 shares worth $31.6M.
  • Fogel Capital Management's ten largest holdings make up 77% of its $131M portfolio in Q4 2023.
  • Fogel Capital Management disclosed 33 positions in Q4 2023, its first 13F filing on record.

Based on Fogel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.