FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.99%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
43
New
10
Increased
17
Reduced
6
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
Bank of America
BAC
|
$12M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
VeriSign
VRSN
|
$2.87M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.05M |
Top Sells
| 1 |
CF Industries
CF
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$1.36M |
| 3 |
DocuSign
DOCU
|
$1.28M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.7M | 17.46% | 73,016 -3,336 | -4% | -$1.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 11.97% | 121,738 +1,113 | +0.9% | +$186K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 8.61% | +30,902 | New | +$14.6M |
|
|
4
Bank of America
BAC
$376B
| $12M | 7.07% | +322,954 | New | +$12M |
|
5
Chubb
CB
$110B
| $11.6M | 6.81% | 46,596 -241 | -0.5% | -$59.9K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.42M | 5.54% | 335,350 +710 | +0.2% | +$20K |
|
7
ConocoPhillips
COP
$124B
| $7.82M | 4.6% | 63,973 +4,818 | +8% | +$589K |
|
8
Energy Transfer Partners
ET
$60.8B
| $6.54M | 3.85% | 411,589 -2,955 | -0.7% | -$47K |
|
9
Freeport-McMoran
FCX
$63.7B
| $6.39M | 3.76% | 126,678 +506 | +0.4% | +$25.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.81M | 3.41% | 38,902 -552 | -1% | -$82.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 2.83% | 9,398 +172 | +2% | +$87.9K |
|
12
Lockheed Martin
LMT
$106B
| $4.34M | 2.55% | 9,401 +187 | +2% | +$86.4K |
|
13
Moody's
MCO
$91.4B
| $4.24M | 2.5% | 11,150 +40 | +0.4% | +$15.2K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.88M | 2.28% | 16,090 +131 | +0.8% | +$31.6K |
|
|
15
Apple
AAPL
$3.45T
| $3.66M | 2.15% | +19,942 | New | +$3.66M |
|
|
16
VeriSign
VRSN
$25.5B
| $2.87M | 1.69% | +17,040 | New | +$2.87M |
|
17
Mercado Libre
MELI
$125B
| $2.75M | 1.62% | 1,686 +80 | +5% | +$130K |
|
18
Elbit Systems
ESLT
$22.3B
| $2.39M | 1.41% | 11,824 +61 | +0.5% | +$12.3K |
|
19
EOG Resources
EOG
$68.2B
| $2.31M | 1.36% | 17,777 +701 | +4% | +$91.1K |
|
20
Teledyne Technologies
TDY
$25.2B
| $2.16M | 1.27% | 5,606 +325 | +6% | +$125K |
|
21
Deere & Co
DE
$129B
| $2.09M | 1.23% | 5,217 +150 | +3% | +$60.1K |
|
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.05M | 1.21% | +110,830 | New | +$2.05M |
|
23
AeroVironment
AVAV
$12.1B
| $2.05M | 1.2% | +12,140 | New | +$2.05M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 1.15% | 45,943 -350 | -0.8% | -$14.9K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $653K | 0.38% | 1,688 | – | – |
|