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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
+9.5%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
93.59%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 3 |
Chubb
CB
|
+$10.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.92M |
| 5 |
ConocoPhillips
COP
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Energy | 17.73% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 12.11% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $31.6M | 24.14% |
+76,352
| New | +$27.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.9M | 12.86% |
+120,625
| New | +$16.2M |
|
|
3
Chubb
CB
$141B
| $11.4M | 8.74% |
+46,837
| New | +$10.2M |
|
|
4
Enterprise Products Partners
EPD
$83.7B
| $8.78M | 6.71% |
+334,640
| New | +$8.92M |
|
|
5
ConocoPhillips
COP
$139B
| $6.74M | 5.14% |
+59,155
| New | +$6.92M |
|
6
Johnson & Johnson
JNJ
$642B
| $6.17M | 4.71% |
+39,454
| New | +$6.05M |
|
7
Energy Transfer Partners
ET
$69.5B
| $5.77M | 4.4% |
+414,544
| New | +$5.63M |
|
8
Freeport-McMoran
FCX
$88.9B
| $4.81M | 3.67% |
+126,172
| New | +$4.66M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.6M | 3.51% |
+9,226
| New | +$4.11M |
|
10
Moody's
MCO
$83.9B
| $4.42M | 3.38% |
+11,110
| New | +$3.86M |
|
11
Lockheed Martin
LMT
$134B
| $3.93M | 3% |
+9,214
| New | +$4.08M |
|
12
Vanguard Mid-Cap ETF
VO
$107B
| $3.73M | 2.85% |
+63,836
| New | +$3.41M |
|
13
CF Industries
CF
$18.9B
| $3.65M | 2.79% |
+47,740
| New | +$3.8M |
|
14
Mercado Libre
MELI
$94.5B
| $2.78M | 2.12% |
+1,606
| New | +$2.28M |
|
15
Elbit Systems
ESLT
$38.4B
| $2.41M | 1.84% |
+11,763
| New | +$2.38M |
|
16
Teledyne Technologies
TDY
$30.1B
| $2.27M | 1.74% |
+5,281
| New | +$2.12M |
|
17
Deere & Co
DE
$173B
| $1.96M | 1.49% |
+5,067
| New | +$1.91M |
|
18
EOG Resources
EOG
$74.3B
| $1.93M | 1.47% |
+17,076
| New | +$2.13M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.82M | 1.39% |
+46,293
| New | +$1.79M |
|
|
DOCU
20
DocuSign
DOCU
$10.7B
| $1.28M | 0.97% |
+24,950
| New | +$1.14M |
|
21
Tesla
TSLA
$1.21T
| $713K | 0.54% |
+3,761
| New | +$894K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $654K | 0.5% |
+1,688
| New | +$590K |
|
23
UnitedHealth
UNH
$390B
| $525K | 0.4% |
+1,009
| New | +$538K |
|
24
NVIDIA
NVDA
$4.79T
| $463K | 0.35% |
+6,650
| New | +$308K |
|
25
Merck
MRK
$326B
| $420K | 0.32% |
+3,318
| New | +$344K |
|
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Fogel Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fogel Capital Management, which disclosed 33 positions worth $131M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Microsoft: 76,352 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Energy and Communication Services.
- Fogel Capital Management's largest Q4 2023 buy was Microsoft: 76,352 shares worth $31.6M.
- Fogel Capital Management's ten largest holdings make up 77% of its $131M portfolio in Q4 2023.
- Fogel Capital Management disclosed 33 positions in Q4 2023, its first 13F filing on record.
Based on Fogel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.