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
$188M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.7M
3
+$2.45M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$309K
5
FCX icon
Freeport-McMoran
FCX
+$242K

Top Sells

1
+$2.87M
2
+$2.31M
3
+$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

1 Technology 27.32%
2 Financials 23.63%
3 Energy 13.01%
4 Communication Services 11.86%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 17.44%
73,256
+240
2
$22.3M 11.86%
122,308
+570
3
$12.7M 6.79%
320,441
-2,513
4
$12.4M 6.61%
30,532
-370
5
$12M 6.39%
47,046
+450
6
$11.9M 6.31%
+73,820
7
$9.6M 5.11%
331,170
-4,180
8
$7.45M 3.97%
65,108
+1,135
9
$6.59M 3.51%
406,130
-5,459
10
$6.4M 3.41%
131,652
+4,974
11
$5.67M 3.02%
38,809
-93
12
$5.01M 2.67%
9,207
-191
13
$4.77M 2.54%
11,325
+175
14
$4.54M 2.42%
9,720
+319
15
$4.18M 2.23%
19,864
-78
16
$3.86M 2.06%
15,959
-131
17
$2.98M 1.59%
1,815
+129
18
$2.7M 1.44%
+96,326
19
$2.53M 1.35%
126,285
+15,455
20
$2.45M 1.3%
+4
21
$2.28M 1.21%
12,507
+367
22
$2.21M 1.18%
5,691
+85
23
$2.05M 1.09%
11,614
-210
24
$2.03M 1.08%
5,432
+215
25
$1.91M 1.02%
44,893
-1,050
1
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