FCM

Fogel Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.4%
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
+$3.09M
2
+$1.17M
3
+$789K
4
MRSH
Marsh
MRSH
+$590K
5
MELI icon
Mercado Libre
MELI
+$584K

Top Sells

1
+$12.9M
2
+$10.4M
3
+$195K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$130K

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
51
$24.7K 0.01%
+10,000
52
$9.28K ﹤0.01%
19,200
53
$1.06K ﹤0.01%
55,000
1 2
3