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
$170M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12M
3
+$3.66M
4
VRSN icon
VeriSign
VRSN
+$2.87M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.05M

Top Sells

1
+$3.65M
2
+$1.36M
3
+$1.28M
4
TSLA icon
Tesla
TSLA
+$713K
5
NVDA icon
NVIDIA
NVDA
+$382K

Sector Composition

1 Financials 24.99%
2 Technology 22.69%
3 Energy 15.61%
4 Communication Services 11.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 17.46%
73,016
-3,336
2
$20.4M 11.97%
121,738
+1,113
3
$14.6M 8.61%
+30,902
4
$12M 7.07%
+322,954
5
$11.6M 6.81%
46,596
-241
6
$9.42M 5.54%
335,350
+710
7
$7.82M 4.6%
63,973
+4,818
8
$6.54M 3.85%
411,589
-2,955
9
$6.39M 3.76%
126,678
+506
10
$5.81M 3.41%
38,902
-552
11
$4.81M 2.83%
9,398
+172
12
$4.34M 2.55%
9,401
+187
13
$4.24M 2.5%
11,150
+40
14
$3.88M 2.28%
16,090
+131
15
$3.66M 2.15%
+19,942
16
$2.87M 1.69%
+17,040
17
$2.75M 1.62%
1,686
+80
18
$2.39M 1.41%
11,824
+61
19
$2.31M 1.36%
17,777
+701
20
$2.16M 1.27%
5,606
+325
21
$2.09M 1.23%
5,217
+150
22
$2.05M 1.21%
+110,830
23
$2.05M 1.2%
+12,140
24
$1.95M 1.15%
45,943
-350
25
$653K 0.38%
1,688
1
2