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
$199M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$878K
3
+$468K
4
DE icon
Deere & Co
DE
+$410K
5
CB icon
Chubb
CB
+$385K

Top Sells

1
+$4.52M
2
+$1.01M
3
+$375K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8K

Sector Composition

1 Technology 27.59%
2 Financials 24.52%
3 Energy 13.15%
4 Communication Services 11.38%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.4%
5,486
+1,040
27
$697K 0.35%
1,638
-52
28
$510K 0.26%
1,009
29
$501K 0.25%
6,625
+345
30
$402K 0.2%
683
+17
31
$378K 0.19%
2,813
+33
32
$377K 0.19%
2,870
33
$359K 0.18%
888
+11
34
$278K 0.14%
6,547
35
$257K 0.13%
+2,389
36
$231K 0.12%
1,319
37
$217K 0.11%
3,480
38
$203K 0.1%
+505
39
$176K 0.09%
+18,000
40
$24.6K 0.01%
19,200
41
$7.08K ﹤0.01%
55,000
42
– –
-8,904
43
– –
-156,346
1
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