FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
1-Year Return
23.85%
This Quarter Return
+8.99%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$39.1M
(+30%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
43
New
10
Increased
17
Reduced
6
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
Bank of America
BAC
|
$12M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
VeriSign
VRSN
|
$2.87M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.05M |
Top Sells
| 1 |
CF Industries
CF
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$1.36M |
| 3 |
DocuSign
DOCU
|
$1.28M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $497K | 0.29% |
1,009
| – | – |
|
27
Merck
MRK
$212B
| $474K | 0.28% |
3,719
+401
| +12% | +$51.1K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $462K | 0.27% |
899
+352
| +64% | +$181K |
|
29
Chevron
CVX
$310B
| $455K | 0.27% |
+2,839
| New | +$455K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.2% |
2,870
+245
| +9% | +$29.7K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $250K | 0.15% |
3,165
+359
| +13% | +$28.3K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $221K | 0.13% |
+4,135
| New | +$221K |
|
33
Energy Select Sector SPDR Fund
XLE
$26.7B
| $218K | 0.13% |
+2,360
| New | +$218K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $215K | 0.13% |
1,319
| – | – |
|
|
35
NVIDIA
NVDA
$4.07T
| $209K | 0.12% |
2,350
-4,300
| -65% | -$382K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $204K | 0.12% |
+3,480
| New | +$204K |
|
37
Origin Materials
ORGN
$77.7M
| $21.9K | 0.01% |
19,200
| – | – |
|
|
38
Origin Materials, Inc. Warrants
ORGNW
$2.71M
| $3.85K | ﹤0.01% |
55,000
| – | – |
|
|
39
CF Industries
CF
$13.7B
| – | – |
-47,740
| Closed | -$3.65M |
|
|
40
DocuSign
DOCU
$16.1B
| – | – |
-24,950
| Closed | -$1.28M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-491
| Closed | -$231K |
|
|
42
Tesla
TSLA
$1.13T
| – | – |
-3,761
| Closed | -$713K |
|
|
GOEV
43
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-22
| Closed | -$1.64K |
|