FCM

Fogel Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12M
3
+$3.66M
4
VRSN icon
VeriSign
VRSN
+$2.87M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.05M

Top Sells

1
+$3.65M
2
+$1.36M
3
+$1.28M
4
TSLA icon
Tesla
TSLA
+$713K
5
NVDA icon
NVIDIA
NVDA
+$382K

Sector Composition

1 Financials 24.99%
2 Technology 22.69%
3 Energy 15.61%
4 Communication Services 11.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.29%
1,009
27
$474K 0.28%
3,719
+401
28
$462K 0.27%
899
+352
29
$455K 0.27%
+2,839
30
$348K 0.2%
2,870
+245
31
$250K 0.15%
3,165
+359
32
$221K 0.13%
+4,135
33
$218K 0.13%
+2,360
34
$215K 0.13%
1,319
35
$209K 0.12%
2,350
-4,300
36
$204K 0.12%
+3,480
37
$21.9K 0.01%
19,200
38
$3.85K ﹤0.01%
55,000
39
– –
-22
40
– –
-3,761
41
– –
-491
42
– –
-24,950
43
– –
-47,740
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