FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
1-Year Return
23.85%
This Quarter Return
+5.39%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.7M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
42
New
4
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Pfizer
PFE
|
$2.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$309K |
| 5 |
Freeport-McMoran
FCX
|
$242K |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$221K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$128K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 23.63% |
| 3 | Energy | 13.01% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 7.15% |
