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
$188M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.25M
3
+$853K
4
MELI icon
Mercado Libre
MELI
+$653K
5
MMC icon
Marsh & McLennan
MMC
+$572K

Top Sells

1
+$14.5M
2
+$11.9M
3
+$194K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$187K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$167K

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
CVX icon
26
Chevron
CVX
$315B
$1.48M 0.79%
10,344
+1,210
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.27M 0.68%
41,450
-6,100
IWM icon
28
iShares Russell 2000 ETF
IWM
$72.2B
$1.25M 0.67%
+5,803
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.56%
39,000
-600
HON icon
30
Honeywell
HON
$137B
$897K 0.48%
3,852
+320
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$722K 0.38%
1,638
MMC icon
32
Marsh & McLennan
MMC
$91.3B
$572K 0.3%
+2,614
BAC icon
33
Bank of America
BAC
$386B
$484K 0.26%
10,230
-306,676
IVV icon
34
iShares Core S&P 500 ETF
IVV
$678B
$438K 0.23%
705
+8
UNH icon
35
UnitedHealth
UNH
$330B
$323K 0.17%
1,036
+19
XOM icon
36
Exxon Mobil
XOM
$494B
$321K 0.17%
2,981
-330
DVY icon
37
iShares Select Dividend ETF
DVY
$21B
$311K 0.17%
2,345
-525
PLTR icon
38
Palantir
PLTR
$453B
$302K 0.16%
+2,216
ENB icon
39
Enbridge
ENB
$102B
$297K 0.16%
6,547
ARKB icon
40
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
$285K 0.15%
7,950
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$277K 0.15%
375
V icon
42
Visa
V
$672B
$273K 0.15%
+769
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$266K 0.14%
+3,650
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.21T
$252K 0.13%
1,422
TSLA icon
45
Tesla
TSLA
$1.48T
$248K 0.13%
780
-100
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$240K 0.13%
1,319
VOO icon
47
Vanguard S&P 500 ETF
VOO
$777B
$225K 0.12%
+396
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$102B
$216K 0.12%
3,480
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$214K 0.11%
+505
AXP icon
50
American Express
AXP
$248B
$201K 0.11%
+631
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