FCM

Fogel Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$16.9M
3
+$11.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.78M
5
COP icon
ConocoPhillips
COP
+$6.74M

Top Sells

No sells this quarter

Sector Composition

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
$31.6M 24.14%
+76,352
2
$16.9M 12.86%
+120,625
3
$11.4M 8.74%
+46,837
4
$8.78M 6.71%
+334,640
5
$6.74M 5.14%
+59,155
6
$6.17M 4.71%
+39,454
7
$5.77M 4.4%
+414,544
8
$4.81M 3.67%
+126,172
9
$4.6M 3.51%
+9,226
10
$4.42M 3.38%
+11,110
11
$3.93M 3%
+9,214
12
$3.73M 2.85%
+15,959
13
$3.65M 2.79%
+47,740
14
$2.78M 2.12%
+1,606
15
$2.41M 1.84%
+11,763
16
$2.27M 1.74%
+5,281
17
$1.96M 1.49%
+5,067
18
$1.93M 1.47%
+17,076
19
$1.82M 1.39%
+46,293
20
$1.28M 0.97%
+24,950
21
$713K 0.54%
+3,761
22
$654K 0.5%
+1,688
23
$525K 0.4%
+1,009
24
$463K 0.35%
+6,650
25
$420K 0.32%
+3,318
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