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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
+4.48%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.1M
Cap. Flow
-$648K
Cap. Flow %
-0.33%
Top 10 Hldgs %
67.82%
Holding
40
New
1
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
MELI icon
Mercado Libre
MELI
+$521K
3
MRK icon
Merck
MRK
+$446K
4
AVAV icon
AeroVironment
AVAV
+$382K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$458K
3
AVGO icon
Broadcom
AVGO
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
5
BAC icon
Bank of America
BAC
+$286K

Sector Composition

Rank Sector Weight
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
MRK icon
26
Merck
MRK
$322B
$1.01M 0.52%
8,904
+3,755
+73% +$446K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$715K 0.37%
1,690
+2
+0.1% +$813
CVX icon
28
Chevron
CVX
$392B
$655K 0.34%
4,446
+810
+22% +$121K
UNH icon
29
UnitedHealth
UNH
$376B
$590K 0.3%
1,009
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$525K 0.27%
6,280
+3,115
+98% +$251K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$388K 0.2%
2,870
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$384K 0.2%
666
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$338K 0.17%
2,780
+270
+11% +$31.9K
ENB icon
34
Enbridge
ENB
$119B
$266K 0.14%
6,547
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$236K 0.12%
1,319
– –
TSLA icon
36
Tesla
TSLA
$1.23T
$229K 0.12%
+877
New +$200K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.11%
3,480
– –
ORGN
38
DELISTED
Origin Materials
ORGN
$29.6K 0.02%
640
– –
ORGNW
39
DELISTED
Origin Materials Inc Warrants
ORGNW
$6.59K ﹤0.01%
55,000
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,720
Closed -$215K
1
2

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Fogel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fogel Capital Management held 40 positions worth $194M, up 3.2% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fogel Capital Management's Q3 2024 filing shows 1 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Tesla: 877 shares worth $229K. The largest sale was Microsoft, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Fogel Capital Management's largest Q3 2024 buy was Tesla: 877 shares worth $229K.
  • Fogel Capital Management added most to Pfizer in Q3 2024, an estimated $1.75M increase.
  • Fogel Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.04M.
  • Fogel Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $215K.
  • Fogel Capital Management's ten largest holdings make up 68% of its $194M portfolio in Q3 2024.
  • Fogel Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Fogel Capital Management's portfolio value rose 3.2% quarter-over-quarter to $194M.

Based on Fogel Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.