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
$188M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.7M
3
+$2.45M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$309K
5
FCX icon
Freeport-McMoran
FCX
+$242K

Top Sells

1
+$2.87M
2
+$2.31M
3
+$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.35%
1,688
27
$637K 0.34%
5,149
+1,430
28
$569K 0.3%
3,636
+797
29
$514K 0.27%
1,009
30
$365K 0.19%
666
-233
31
$347K 0.18%
2,870
32
$310K 0.17%
2,510
+160
33
$248K 0.13%
3,165
34
$233K 0.12%
+6,547
35
$217K 0.12%
1,319
36
$215K 0.11%
2,360
37
$204K 0.11%
3,480
38
$17.3K 0.01%
19,200
39
$3.05K ﹤0.01%
55,000
40
– –
-17,040
41
– –
-17,777
42
– –
-4,135
1
2