FCM
Fogel Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
36.08%
1 Year Est. Return
+36.08%
AUM
$216M
AUM Growth
+$28.6M
(+15%)
Holding
56
Top Buys
| 1 | +$2.61M | |
| 2 | +$883K | |
| 3 | +$814K | |
| 4 |
Sea Limited
SE
|
+$498K |
| 5 |
Amazon
AMZN
|
+$411K |
Top Sells
| 1 | +$209K | |
| 2 | +$132K | |
| 3 | +$49.6K | |
| 4 |
Exxon Mobil
XOM
|
+$34.4K |
| 5 |
Microsoft
MSFT
|
+$30.6K |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
| $230K | 0.11% |
+3,535
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | 0.11% |
3,480
|
|
||
53
American Express
AXP
$246B
| $220K | 0.1% |
661
+30
|
|
||
54
Origin Materials
ORGN
$109M
| $9.96K | ﹤0.01% |
19,200
|
|
||
|
55
Origin Materials Inc Warrants
ORGNW
$4.35M
| $803 | ﹤0.01% |
55,000
|
|
||
56
Prime Medicine
PRME
$950M
| – | – |
-10,000
|
|