FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
1-Year Return
23.85%
This Quarter Return
+9.5%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Chubb
CB
|
+$11.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $31.6M | 24.14% |
+76,352
| New | +$31.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.9T
| $16.9M | 12.86% |
+120,625
| New | +$16.9M |
|
|
3
Chubb
CB
$110B
| $11.4M | 8.74% |
+46,837
| New | +$11.4M |
|
|
4
Enterprise Products Partners
EPD
$68.3B
| $8.78M | 6.71% |
+334,640
| New | +$8.78M |
|
|
5
ConocoPhillips
COP
$115B
| $6.74M | 5.14% |
+59,155
| New | +$6.74M |
|
6
Johnson & Johnson
JNJ
$426B
| $6.17M | 4.71% |
+39,454
| New | +$6.17M |
|
7
Energy Transfer Partners
ET
$58.9B
| $5.77M | 4.4% |
+414,544
| New | +$5.77M |
|
8
Freeport-McMoran
FCX
$63B
| $4.81M | 3.67% |
+126,172
| New | +$4.81M |
|
9
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.6M | 3.51% |
+9,226
| New | +$4.6M |
|
10
Moody's
MCO
$91.1B
| $4.42M | 3.38% |
+11,110
| New | +$4.42M |
|
11
Lockheed Martin
LMT
$107B
| $3.93M | 3% |
+9,214
| New | +$3.93M |
|
12
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.73M | 2.85% |
+15,959
| New | +$3.73M |
|
13
CF Industries
CF
$13.7B
| $3.65M | 2.79% |
+47,740
| New | +$3.65M |
|
14
Mercado Libre
MELI
$120B
| $2.78M | 2.12% |
+1,606
| New | +$2.78M |
|
15
Elbit Systems
ESLT
$22.7B
| $2.41M | 1.84% |
+11,763
| New | +$2.41M |
|
16
Teledyne Technologies
TDY
$25.5B
| $2.27M | 1.74% |
+5,281
| New | +$2.27M |
|
17
Deere & Co
DE
$129B
| $1.96M | 1.49% |
+5,067
| New | +$1.96M |
|
18
EOG Resources
EOG
$64.1B
| $1.93M | 1.47% |
+17,076
| New | +$1.93M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.82M | 1.39% |
+46,293
| New | +$1.82M |
|
20
DocuSign
DOCU
$16B
| $1.28M | 0.97% |
+24,950
| New | +$1.28M |
|
21
Tesla
TSLA
$1.12T
| $713K | 0.54% |
+3,761
| New | +$713K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $654K | 0.5% |
+1,688
| New | +$654K |
|
23
UnitedHealth
UNH
$315B
| $525K | 0.4% |
+1,009
| New | +$525K |
|
24
NVIDIA
NVDA
$4.16T
| $463K | 0.35% |
+6,650
| New | +$463K |
|
25
Merck
MRK
$211B
| $420K | 0.32% |
+3,318
| New | +$420K |
|