We are live on ! Find out more
FCM

Fogel Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 38.7%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.7M
Cap. Flow
+$11.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
71.4%
Holding
42
New
4
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.3M
2
PFE icon
Pfizer
PFE
+$2.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$302K
5
FCX icon
Freeport-McMoran
FCX
+$251K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.87M
2
EOG icon
EOG Resources
EOG
+$2.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 23.63%
3 Energy 13.01%
4 Communication Services 11.86%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$660K 0.35%
1,688
– –
MRK icon
27
Merck
MRK
$322B
$637K 0.34%
5,149
+1,430
+38% +$184K
CVX icon
28
Chevron
CVX
$382B
$569K 0.3%
3,636
+797
+28% +$127K
UNH icon
29
UnitedHealth
UNH
$382B
$514K 0.27%
1,009
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$365K 0.19%
666
-233
-26% -$123K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$347K 0.18%
2,870
– –
NVDA icon
32
NVIDIA
NVDA
$4.6T
$310K 0.17%
2,510
+160
+7% +$16.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$248K 0.13%
3,165
– –
ENB icon
34
Enbridge
ENB
$120B
$233K 0.12%
+6,547
New +$234K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$217K 0.12%
1,319
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$215K 0.11%
4,720
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$204K 0.11%
3,480
– –
ORGN
38
DELISTED
Origin Materials
ORGN
$17.3K 0.01%
640
– –
ORGNW
39
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.05K ﹤0.01%
55,000
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-4,135
Closed -$221K
EOG icon
41
EOG Resources
EOG
$77.7B
– –
-17,777
Closed -$2.31M
VRSN icon
42
VeriSign
VRSN
$26.3B
– –
-17,040
Closed -$2.87M
1
2

Similar funds

WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Fogel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fogel Capital Management held 42 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fogel Capital Management deployed $11.4M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 73,820 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $151K trimmed.

  • Fogel Capital Management's largest Q2 2024 buy was Broadcom: 73,820 shares worth $11.9M.
  • Fogel Capital Management added most to Kratos Defense & Security Solutions in Q2 2024, an estimated $302K increase.
  • Fogel Capital Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $151K.
  • Fogel Capital Management fully exited VeriSign in Q2 2024, selling an estimated $2.87M.
  • Fogel Capital Management's ten largest holdings make up 71% of its $188M portfolio in Q2 2024.
  • Fogel Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Fogel Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Fogel Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.