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
$194M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$568K
3
+$426K
4
AVAV icon
AeroVironment
AVAV
+$426K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K

Top Sells

1
+$1.05M
2
+$481K
3
+$437K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BAC icon
Bank of America
BAC
+$283K

Sector Composition

1 Technology 25.94%
2 Financials 24.62%
3 Energy 12.04%
4 Communication Services 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.52%
8,904
+3,755
27
$715K 0.37%
1,690
+2
28
$655K 0.34%
4,446
+810
29
$590K 0.3%
1,009
30
$525K 0.27%
6,280
+3,115
31
$388K 0.2%
2,870
32
$384K 0.2%
666
33
$338K 0.17%
2,780
+270
34
$266K 0.14%
6,547
35
$236K 0.12%
1,319
36
$229K 0.12%
+877
37
$217K 0.11%
3,480
38
$29.6K 0.02%
19,200
39
$6.59K ﹤0.01%
55,000
40
– –
-2,360
1
2