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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
+8.99%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$39.1M
Cap. Flow
+$28.8M
Cap. Flow %
16.95%
Top 10 Hldgs %
73.08%
Holding
43
New
10
Increased
17
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
BAC icon
Bank of America
BAC
+$11.1M
3
AAPL icon
Apple
AAPL
+$3.63M
4
VRSN icon
VeriSign
VRSN
+$3.35M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.02M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.65M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.28M
4
TSLA icon
Tesla
TSLA
+$713K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$29.7M 17.46%
73,016
-3,336
-4% -$1.35M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$20.4M 11.97%
121,738
+1,113
+0.9% +$159K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 8.61%
+30,902
New +$12.2M
BAC icon
4
Bank of America
BAC
$439B
$12M 7.07%
+322,954
New +$11.1M
CB icon
5
Chubb
CB
$141B
$11.6M 6.81%
46,596
-241
-0.5% -$59.3K
EPD icon
6
Enterprise Products Partners
EPD
$83.6B
$9.42M 5.54%
335,350
+710
+0.2% +$19.5K
COP icon
7
ConocoPhillips
COP
$139B
$7.82M 4.6%
63,973
+4,818
+8% +$550K
ET icon
8
Energy Transfer Partners
ET
$69.5B
$6.54M 3.85%
411,589
-2,955
-0.7% -$43K
FCX icon
9
Freeport-McMoran
FCX
$88.6B
$6.39M 3.76%
126,678
+506
+0.4% +$20.4K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$5.81M 3.41%
38,902
-552
-1% -$87.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.81M 2.83%
9,398
+172
+2% +$85.6K
LMT icon
12
Lockheed Martin
LMT
$134B
$4.34M 2.55%
9,401
+187
+2% +$82K
MCO icon
13
Moody's
MCO
$83.9B
$4.24M 2.5%
11,150
+40
+0.4% +$15.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$3.88M 2.28%
64,360
+524
+0.8% +$31K
AAPL icon
15
Apple
AAPL
$4.99T
$3.66M 2.15%
+19,942
New +$3.63M
VRSN icon
16
VeriSign
VRSN
$25.4B
$2.87M 1.69%
+17,040
New +$3.35M
MELI icon
17
Mercado Libre
MELI
$94.4B
$2.75M 1.62%
1,686
+80
+5% +$131K
ESLT icon
18
Elbit Systems
ESLT
$38.4B
$2.39M 1.41%
11,824
+61
+0.5% +$12.7K
EOG icon
19
EOG Resources
EOG
$74.4B
$2.31M 1.36%
17,777
+701
+4% +$81.8K
TDY icon
20
Teledyne Technologies
TDY
$30.1B
$2.16M 1.27%
5,606
+325
+6% +$139K
DE icon
21
Deere & Co
DE
$173B
$2.09M 1.23%
5,217
+150
+3% +$57.5K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.05M 1.21%
+110,830
New +$2.02M
AVAV icon
23
AeroVironment
AVAV
$7.91B
$2.05M 1.2%
+12,140
New +$1.62M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 1.15%
45,943
-350
-0.8% -$13.9K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$653K 0.38%
1,688
– –
1
2

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Fogel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fogel Capital Management held 43 positions worth $170M, up 30% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fogel Capital Management deployed $28.8M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,902 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Fogel Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 30,902 shares worth $14.6M.
  • Fogel Capital Management added most to ConocoPhillips in Q1 2024, an estimated $550K increase.
  • Fogel Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.35M.
  • Fogel Capital Management fully exited CF Industries in Q1 2024, selling an estimated $3.65M.
  • Fogel Capital Management's ten largest holdings make up 73% of its $170M portfolio in Q1 2024.
  • Fogel Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • Fogel Capital Management's portfolio value rose 30% quarter-over-quarter to $170M.

Based on Fogel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.