FCM

Fogel Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 36.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.34M
3
+$919K
4
EQT icon
EQT Corp
EQT
+$764K
5
HON icon
Honeywell
HON
+$748K

Top Sells

1
+$5.96M
2
+$4.93M
3
+$4.76M
4
AVAV icon
AeroVironment
AVAV
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K

Sector Composition

1 Financials 29.6%
2 Technology 22.51%
3 Energy 15.73%
4 Communication Services 10.09%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.55%
9,397
+6,584
27
$919K 0.49%
+7,825
28
$764K 0.41%
+14,300
29
$748K 0.4%
+3,532
30
$688K 0.37%
1,638
31
$533K 0.29%
1,017
+8
32
$394K 0.21%
3,311
+922
33
$392K 0.21%
697
+14
34
$385K 0.21%
2,870
35
$310K 0.17%
+1,631
36
$290K 0.16%
6,547
37
$228K 0.12%
1,319
38
$228K 0.12%
880
-8
39
$222K 0.12%
+1,422
40
$218K 0.12%
+7,950
41
$216K 0.12%
+375
42
$203K 0.11%
3,480
43
$12.7K 0.01%
19,200
44
$2.77K ﹤0.01%
55,000
45
– –
-15,844
46
– –
-6,625
47
– –
-18,000
48
– –
-129,421
49
– –
-505
50
– –
-9,798
1
2