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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
+4.66%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.17M
Cap. Flow
-$296K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.67%
Holding
43
New
4
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
EPD icon
Enterprise Products Partners
EPD
+$860K
3
MELI icon
Mercado Libre
MELI
+$535K
4
DE icon
Deere & Co
DE
+$408K
5
CB icon
Chubb
CB
+$395K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.52M
2
MRK icon
Merck
MRK
+$1.01M
3
COP icon
ConocoPhillips
COP
+$402K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5K

Sector Composition

Rank Sector Weight
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
CVX icon
26
Chevron
CVX
$392B
$795K 0.4%
5,486
+1,040
+23% +$159K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$697K 0.35%
1,638
-52
-3% -$22.5K
UNH icon
28
UnitedHealth
UNH
$376B
$510K 0.26%
1,009
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$501K 0.25%
6,625
+345
+5% +$27.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$402K 0.2%
683
+17
+3% +$10.1K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$378K 0.19%
2,813
+33
+1% +$4.55K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$377K 0.19%
2,870
– –
TSLA icon
33
Tesla
TSLA
$1.23T
$359K 0.18%
888
+11
+1% +$3.54K
ENB icon
34
Enbridge
ENB
$119B
$278K 0.14%
6,547
– –
XOM icon
35
ExxonMobil
XOM
$644B
$257K 0.13%
+2,389
New +$279K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$231K 0.12%
1,319
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.11%
3,480
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.1%
+2,020
New +$199K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$176K 0.09%
+18,000
New +$184K
ORGN
40
DELISTED
Origin Materials
ORGN
$24.6K 0.01%
640
– –
ORGNW
41
DELISTED
Origin Materials Inc Warrants
ORGNW
$7.08K ﹤0.01%
55,000
– –
MRK icon
42
Merck
MRK
$322B
– –
-8,904
Closed -$1.01M
PFE icon
43
Pfizer
PFE
$143B
– –
-156,346
Closed -$4.52M
1
2

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ORP
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BFA
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Fogel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fogel Capital Management held 43 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fogel Capital Management's Q4 2024 filing shows 4 new, 21 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 46,550 shares worth $1.46M. The largest sale was Pfizer, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • Fogel Capital Management's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 46,550 shares worth $1.46M.
  • Fogel Capital Management added most to Enterprise Products Partners in Q4 2024, an estimated $860K increase.
  • Fogel Capital Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $402K.
  • Fogel Capital Management fully exited Pfizer in Q4 2024, selling an estimated $4.52M.
  • Fogel Capital Management's ten largest holdings make up 71% of its $199M portfolio in Q4 2024.
  • Fogel Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Fogel Capital Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Fogel Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.