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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.2M
3
+$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

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
26
$299K 0.23%
+2,625
27
$274K 0.21%
+547
28
$231K 0.18%
+491
29
$211K 0.16%
+2,806
30
$209K 0.16%
+1,319
31
$10K 0.01%
+19,200
32
$1.64K ﹤0.01%
+22
33
$1.12K ﹤0.01%
+55,000
1
2