FCM
Fogel Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
37.4%
This Fund
S&P 500
1 Year Est. Return
+37.4%
AUM
$217M
AUM Growth
+$862K
(+0.4%)
Holding
57
Top Buys
| 1 | +$1.27M | |
| 2 | +$700K | |
| 3 | +$465K | |
| 4 |
Microsoft
MSFT
|
+$338K |
| 5 |
JPMorgan Chase
JPM
|
+$305K |
Top Sells
| 1 | +$5.4M | |
| 2 | +$2.61M | |
| 3 | +$1.08M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.05M |
| 5 |
ConocoPhillips
COP
|
+$846K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 21.01% |
| 3 | Communication Services | 17.46% |
| 4 | Energy | 13.94% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| – | – |
-12,116
|
|
||
|
52
Brown-Forman Class B
BF.B
$10.8B
| – | – |
-38,800
|
|
||
53
Honeywell
HON
$149B
| – | – |
-5,127
|
|
||
|
MRSH
54
Marsh
MRSH
$83.3B
| – | – |
-2,614
|
|
||
55
Origin Materials
ORGN
$18.8M
| – | – |
-19,200
|
|
||
|
56
Origin Materials Inc Warrants
ORGNW
| – | – |
-55,000
|
|
||
57
Sea Limited
SE
$50.9B
| – | – |
-2,785
|
|