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FCM

Fogel Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 38.7%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.61M
Cap. Flow
-$14.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
64.98%
Holding
53
New
9
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
3
EQT icon
EQT Corp
EQT
+$789K
4
MRSH
Marsh
MRSH
+$590K
5
MELI icon
Mercado Libre
MELI
+$584K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
COP icon
ConocoPhillips
COP
+$195K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$130K

Sector Composition

Rank Sector Weight
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
PRME icon
51
Prime Medicine
PRME
$527M
$24.7K 0.01%
+10,000
New +$15.4K
ORGN
52
DELISTED
Origin Materials
ORGN
$9.28K ﹤0.01%
640
– –
ORGNW
53
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.06K ﹤0.01%
55,000
– –
1 2
3

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Fogel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fogel Capital Management held 53 positions worth $188M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fogel Capital Management withdrew a net $14.9M in Q2 2025, reducing 14 holdings. Its largest reduction was Bank of America, cutting an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Fogel Capital Management opened a new position in iShares Russell 2000 ETF worth $1.25M.

  • Fogel Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,803 shares worth $1.25M.
  • Fogel Capital Management added most to Amazon in Q2 2025, an estimated $3.09M increase.
  • Fogel Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $12.9M.
  • Fogel Capital Management's ten largest holdings make up 65% of its $188M portfolio in Q2 2025.
  • Fogel Capital Management opened 9 new positions and closed 0 in Q2 2025.
  • Fogel Capital Management's portfolio value rose 0.87% quarter-over-quarter to $188M.

Based on Fogel Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.