FCM
Fogel Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.39%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
42
New
4
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Pfizer
PFE
|
$2.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$309K |
| 5 |
NVIDIA
NVDA
|
$281K |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$221K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $32.7M | 17.44% |
73,256
+240
| +0.3% | +$107K |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.3M | 11.86% |
122,308
+570
| +0.5% | +$104K |
|
3
Bank of America
BAC
$373B
| $12.7M | 6.79% |
320,441
-2,513
| -0.8% | -$99.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 6.61% |
30,532
-370
| -1% | -$151K |
|
5
Chubb
CB
$110B
| $12M | 6.39% |
47,046
+450
| +1% | +$115K |
|
|
6
Broadcom
AVGO
$1.4T
| $11.9M | 6.31% |
+7,382
| New | +$11.9M |
|
7
Enterprise Products Partners
EPD
$69.3B
| $9.6M | 5.11% |
331,170
-4,180
| -1% | -$121K |
|
8
ConocoPhillips
COP
$124B
| $7.45M | 3.97% |
65,108
+1,135
| +2% | +$130K |
|
9
Energy Transfer Partners
ET
$60.8B
| $6.59M | 3.51% |
406,130
-5,459
| -1% | -$88.5K |
|
10
Freeport-McMoran
FCX
$64.5B
| $6.4M | 3.41% |
131,652
+4,974
| +4% | +$242K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.67M | 3.02% |
38,809
-93
| -0.2% | -$13.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.01M | 2.67% |
9,207
-191
| -2% | -$104K |
|
13
Moody's
MCO
$89.4B
| $4.77M | 2.54% |
11,325
+175
| +2% | +$73.7K |
|
14
Lockheed Martin
LMT
$106B
| $4.54M | 2.42% |
9,720
+319
| +3% | +$149K |
|
15
Apple
AAPL
$3.41T
| $4.18M | 2.23% |
19,864
-78
| -0.4% | -$16.4K |
|
16
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.86M | 2.06% |
15,959
-131
| -0.8% | -$31.7K |
|
17
Mercado Libre
MELI
$121B
| $2.98M | 1.59% |
1,815
+129
| +8% | +$212K |
|
|
18
Pfizer
PFE
$142B
| $2.7M | 1.44% |
+96,326
| New | +$2.7M |
|
|
19
Kratos Defense & Security Solutions
KTOS
$11.2B
| $2.53M | 1.35% |
126,285
+15,455
| +14% | +$309K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 1.3% |
+4
| New | +$2.45M |
|
21
AeroVironment
AVAV
$12B
| $2.28M | 1.21% |
12,507
+367
| +3% | +$66.9K |
|
22
Teledyne Technologies
TDY
$25.2B
| $2.21M | 1.18% |
5,691
+85
| +2% | +$33K |
|
23
Elbit Systems
ESLT
$22B
| $2.05M | 1.09% |
11,614
-210
| -2% | -$37.1K |
|
24
Deere & Co
DE
$129B
| $2.03M | 1.08% |
5,432
+215
| +4% | +$80.3K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.91M | 1.02% |
44,893
-1,050
| -2% | -$44.7K |
|