FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
1-Year Return
23.85%
This Quarter Return
+12.67%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$1.61M
(+0.87%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
53
New
9
Increased
20
Reduced
14
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$3.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
EQT Corp
EQT
|
+$853K |
| 4 |
Mercado Libre
MELI
|
+$653K |
| 5 |
Marsh & McLennan
MMC
|
+$572K |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
ConocoPhillips
COP
|
+$194K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$187K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prime Medicine
PRME
$727M
| $24.7K | 0.01% |
+10,000
| New | +$24.7K |
|
52
Origin Materials
ORGN
$81.4M
| $9.28K | ﹤0.01% |
19,200
| – | – |
|
|
53
Origin Materials, Inc. Warrants
ORGNW
$2.93M
| $1.06K | ﹤0.01% |
55,000
| – | – |
|