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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
+0.53%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$13.1M
Cap. Flow
-$9.45M
Cap. Flow %
-5.08%
Top 10 Hldgs %
68.66%
Holding
50
New
9
Increased
15
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.77M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.33M
3
VST icon
Vistra
VST
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$834K
5
HON icon
Honeywell
HON
+$758K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.53M
2
FCX icon
Freeport-McMoran
FCX
+$4.93M
3
LMT icon
Lockheed Martin
LMT
+$4.76M
4
AVAV icon
AeroVironment
AVAV
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.02M 0.55%
9,397
+6,584
+234% +$834K
VST icon
27
Vistra
VST
$50B
$919K 0.49%
+7,825
New +$1.17M
EQT icon
28
EQT Corp
EQT
$33.3B
$764K 0.41%
+14,300
New +$730K
HON icon
29
Honeywell
HON
$77B
$748K 0.4%
+3,747
New +$758K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$688K 0.37%
1,638
– –
UNH icon
31
UnitedHealth
UNH
$376B
$533K 0.29%
1,017
+8
+0.8% +$4.09K
XOM icon
32
ExxonMobil
XOM
$644B
$394K 0.21%
3,311
+922
+39% +$102K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$392K 0.21%
697
+14
+2% +$8.27K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$385K 0.21%
2,870
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$310K 0.17%
+1,631
New +$354K
ENB icon
36
Enbridge
ENB
$119B
$290K 0.16%
6,547
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$228K 0.12%
1,319
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$228K 0.12%
880
-8
-0.9% -$2.67K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.12%
+1,422
New +$260K
ARKB icon
40
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$218K 0.12%
+7,950
New +$246K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$216K 0.12%
+375
New +$242K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.11%
3,480
– –
ORGN
43
DELISTED
Origin Materials
ORGN
$12.7K 0.01%
640
– –
ORGNW
44
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.77K ﹤0.01%
55,000
– –
AVAV icon
45
AeroVironment
AVAV
$7.56B
– –
-15,844
Closed -$2.44M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,625
Closed -$501K
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-18,000
Closed -$176K
FCX icon
48
Freeport-McMoran
FCX
$90B
– –
-129,421
Closed -$4.93M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,020
Closed -$203K
LMT icon
50
Lockheed Martin
LMT
$134B
– –
-9,798
Closed -$4.76M
1
2

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Fogel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fogel Capital Management held 50 positions worth $186M, down 6.6% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fogel Capital Management withdrew a net $9.45M in Q1 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Fogel Capital Management opened a new position in Arch Capital worth $2.88M.

  • Fogel Capital Management's largest Q1 2025 buy was Arch Capital: 29,989 shares worth $2.88M.
  • Fogel Capital Management added most to NVIDIA in Q1 2025, an estimated $834K increase.
  • Fogel Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $7.53M.
  • Fogel Capital Management fully exited Freeport-McMoran in Q1 2025, selling an estimated $4.93M.
  • Fogel Capital Management's ten largest holdings make up 69% of its $186M portfolio in Q1 2025.
  • Fogel Capital Management opened 9 new positions and closed 6 in Q1 2025.
  • Fogel Capital Management's portfolio value fell 6.6% quarter-over-quarter to $186M.

Based on Fogel Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.