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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
+5.39%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.7M
Cap. Flow
+$11.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
71.4%
Holding
42
New
4
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.3M
2
PFE icon
Pfizer
PFE
+$2.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$302K
5
FCX icon
Freeport-McMoran
FCX
+$251K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.87M
2
EOG icon
EOG Resources
EOG
+$2.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$32.7M 17.44%
73,256
+240
+0.3% +$101K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$22.3M 11.86%
122,308
+570
+0.5% +$96.1K
BAC icon
3
Bank of America
BAC
$439B
$12.7M 6.79%
320,441
-2,513
-0.8% -$96.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 6.61%
30,532
-370
-1% -$151K
CB icon
5
Chubb
CB
$141B
$12M 6.39%
47,046
+450
+1% +$116K
AVGO icon
6
Broadcom
AVGO
$1.81T
$11.9M 6.31%
+73,820
New +$10.3M
EPD icon
7
Enterprise Products Partners
EPD
$83.6B
$9.6M 5.11%
331,170
-4,180
-1% -$120K
COP icon
8
ConocoPhillips
COP
$139B
$7.45M 3.97%
65,108
+1,135
+2% +$138K
ET icon
9
Energy Transfer Partners
ET
$69.5B
$6.59M 3.51%
406,130
-5,459
-1% -$85.8K
FCX icon
10
Freeport-McMoran
FCX
$88.6B
$6.4M 3.41%
131,652
+4,974
+4% +$251K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$5.67M 3.02%
38,809
-93
-0.2% -$13.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.01M 2.67%
9,207
-191
-2% -$100K
MCO icon
13
Moody's
MCO
$83.9B
$4.77M 2.54%
11,325
+175
+2% +$69.6K
LMT icon
14
Lockheed Martin
LMT
$134B
$4.54M 2.42%
9,720
+319
+3% +$147K
AAPL icon
15
Apple
AAPL
$4.99T
$4.18M 2.23%
19,864
-78
-0.4% -$14.5K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$3.86M 2.06%
63,836
-524
-0.8% -$31.8K
MELI icon
17
Mercado Libre
MELI
$94.4B
$2.98M 1.59%
1,815
+129
+8% +$204K
PFE icon
18
Pfizer
PFE
$144B
$2.7M 1.44%
+96,326
New +$2.65M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.53M 1.35%
126,285
+15,455
+14% +$302K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 1.3%
+4
New +$2.47M
AVAV icon
21
AeroVironment
AVAV
$7.91B
$2.28M 1.21%
12,507
+367
+3% +$66K
TDY icon
22
Teledyne Technologies
TDY
$30.1B
$2.21M 1.18%
5,691
+85
+2% +$33.7K
ESLT icon
23
Elbit Systems
ESLT
$38.4B
$2.05M 1.09%
11,614
-210
-2% -$41K
DE icon
24
Deere & Co
DE
$173B
$2.03M 1.08%
5,432
+215
+4% +$83.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.91M 1.02%
44,893
-1,050
-2% -$44K
1
2

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Fogel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fogel Capital Management held 42 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fogel Capital Management deployed $11.4M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 73,820 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $151K trimmed.

  • Fogel Capital Management's largest Q2 2024 buy was Broadcom: 73,820 shares worth $11.9M.
  • Fogel Capital Management added most to Kratos Defense & Security Solutions in Q2 2024, an estimated $302K increase.
  • Fogel Capital Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $151K.
  • Fogel Capital Management fully exited VeriSign in Q2 2024, selling an estimated $2.87M.
  • Fogel Capital Management's ten largest holdings make up 71% of its $188M portfolio in Q2 2024.
  • Fogel Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Fogel Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Fogel Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.