FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
1-Year Return
23.85%
This Quarter Return
+9.5%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Chubb
CB
|
+$11.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.78M |
| 5 |
ConocoPhillips
COP
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $299K | 0.23% |
+2,625
| New | +$299K |
|
27
iShares Core S&P 500 ETF
IVV
$668B
| $274K | 0.21% |
+547
| New | +$274K |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $231K | 0.18% |
+491
| New | +$231K |
|
29
iShares MSCI EAFE ETF
EFA
$66.6B
| $211K | 0.16% |
+2,806
| New | +$211K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $209K | 0.16% |
+1,319
| New | +$209K |
|
31
Origin Materials
ORGN
$78.5M
| $10K | 0.01% |
+19,200
| New | +$10K |
|
|
GOEV
32
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.64K | ﹤0.01% |
+22
| New | +$1.64K |
|
|
33
Origin Materials, Inc. Warrants
ORGNW
$2.61M
| $1.12K | ﹤0.01% |
+55,000
| New | +$1.12K |
|