FCM

Fogel Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 38.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$902K
3
+$790K
4
SE icon
Sea Limited
SE
+$477K
5
AMZN icon
Amazon
AMZN
+$424K

Top Sells

1
+$186K
2
+$92.5K
3
+$46.9K
4
XOM icon
Exxon Mobil
XOM
+$33.9K
5
MSFT icon
Microsoft
MSFT
+$30.1K

Sector Composition

1 Technology 22.34%
2 Financials 19.51%
3 Energy 13.86%
4 Communication Services 13.59%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.75%
10,504
+160
27
$1.61M 0.74%
6,653
+850
28
$1.55M 0.72%
7,907
+10
29
$1.54M 0.71%
48,730
+7,280
30
$1.08M 0.5%
5,440
+1,353
31
$1.05M 0.49%
38,800
-200
32
$747K 0.35%
1,611
-27
33
$527K 0.24%
2,614
34
$498K 0.23%
+2,785
35
$478K 0.22%
9,269
-961
36
$472K 0.22%
705
37
$449K 0.21%
1,314
+545
38
$407K 0.19%
2,231
+15
39
$355K 0.16%
1,028
-8
40
$347K 0.16%
780
41
$346K 0.16%
1,422
42
$333K 0.15%
2,345
43
$330K 0.15%
6,547
44
$302K 0.14%
7,950
45
$302K 0.14%
2,676
-305
46
$275K 0.13%
375
47
$268K 0.12%
3,650
48
$250K 0.12%
1,319
49
$238K 0.11%
388
-8
50
$237K 0.11%
2,020
1
2
3