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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
+8.99%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$39.1M
Cap. Flow
+$28.8M
Cap. Flow %
16.95%
Top 10 Hldgs %
73.08%
Holding
43
New
10
Increased
17
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
BAC icon
Bank of America
BAC
+$11.1M
3
AAPL icon
Apple
AAPL
+$3.63M
4
VRSN icon
VeriSign
VRSN
+$3.35M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.02M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.65M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.28M
4
TSLA icon
Tesla
TSLA
+$713K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$376B
$497K 0.29%
1,009
– –
MRK icon
27
Merck
MRK
$322B
$474K 0.28%
3,719
+401
+12% +$49.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$462K 0.27%
899
+352
+64% +$176K
CVX icon
29
Chevron
CVX
$392B
$455K 0.27%
+2,839
New +$428K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$348K 0.2%
2,870
+245
+9% +$28.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$250K 0.15%
3,165
+359
+13% +$27.5K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$221K 0.13%
+4,135
New +$212K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 0.13%
+4,720
New +$203K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$215K 0.13%
1,319
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$209K 0.12%
2,350
-4,300
-65% -$312K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.12%
+3,480
New +$197K
ORGN
37
DELISTED
Origin Materials
ORGN
$21.9K 0.01%
640
– –
ORGNW
38
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.85K ﹤0.01%
55,000
– –
CF icon
39
CF Industries
CF
$19.2B
– –
-47,740
Closed -$3.65M
DOCU
40
DocuSign
DOCU
$10.5B
– –
-24,950
Closed -$1.28M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
– –
-491
Closed -$231K
TSLA icon
42
Tesla
TSLA
$1.23T
– –
-3,761
Closed -$713K
GOEV
43
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$1.64K
1
2

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Fogel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fogel Capital Management held 43 positions worth $170M, up 30% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fogel Capital Management deployed $28.8M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,902 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Fogel Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 30,902 shares worth $14.6M.
  • Fogel Capital Management added most to ConocoPhillips in Q1 2024, an estimated $550K increase.
  • Fogel Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.35M.
  • Fogel Capital Management fully exited CF Industries in Q1 2024, selling an estimated $3.65M.
  • Fogel Capital Management's ten largest holdings make up 73% of its $170M portfolio in Q1 2024.
  • Fogel Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • Fogel Capital Management's portfolio value rose 30% quarter-over-quarter to $170M.

Based on Fogel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.