FCM

Fogel Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.17M
3
+$789K
4
MRSH
Marsh
MRSH
+$590K
5
MELI icon
Mercado Libre
MELI
+$584K

Top Sells

1
+$12.9M
2
+$10.4M
3
+$195K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$130K

Sector Composition

1 Technology 23.09%
2 Financials 22.38%
3 Energy 14.98%
4 Communication Services 11.36%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.79%
10,344
+1,210
27
$1.27M 0.68%
41,450
-6,100
28
$1.25M 0.67%
+5,803
29
$1.05M 0.56%
39,000
-600
30
$897K 0.48%
3,852
+320
31
$722K 0.38%
1,638
32
$572K 0.3%
+2,614
33
$484K 0.26%
10,230
-306,676
34
$438K 0.23%
705
+8
35
$323K 0.17%
1,036
+19
36
$321K 0.17%
2,981
-330
37
$311K 0.17%
2,345
-525
38
$302K 0.16%
+2,216
39
$297K 0.16%
6,547
40
$285K 0.15%
7,950
41
$277K 0.15%
375
42
$273K 0.15%
+769
43
$266K 0.14%
+3,650
44
$252K 0.13%
1,422
45
$248K 0.13%
780
-100
46
$240K 0.13%
1,319
47
$225K 0.12%
+396
48
$216K 0.12%
3,480
49
$214K 0.11%
+505
50
$201K 0.11%
+631
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