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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
+4.48%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.1M
Cap. Flow
-$648K
Cap. Flow %
-0.33%
Top 10 Hldgs %
67.82%
Holding
40
New
1
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
MELI icon
Mercado Libre
MELI
+$521K
3
MRK icon
Merck
MRK
+$446K
4
AVAV icon
AeroVironment
AVAV
+$382K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$458K
3
AVGO icon
Broadcom
AVGO
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
5
BAC icon
Bank of America
BAC
+$286K

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 24.62%
3 Energy 12.04%
4 Communication Services 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$30.5M 15.72%
70,818
-2,438
-3% -$1.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 10.28%
120,151
-2,157
-2% -$362K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 7.11%
29,967
-565
-2% -$250K
CB icon
4
Chubb
CB
$141B
$13.6M 7.02%
47,216
+170
+0.4% +$46.6K
BAC icon
5
Bank of America
BAC
$439B
$12.4M 6.41%
313,310
-7,131
-2% -$286K
AVGO icon
6
Broadcom
AVGO
$1.81T
$12.3M 6.34%
71,289
-2,531
-3% -$406K
EPD icon
7
Enterprise Products Partners
EPD
$83.6B
$9.37M 4.83%
321,820
-9,350
-3% -$273K
COP icon
8
ConocoPhillips
COP
$139B
$6.78M 3.5%
64,386
-722
-1% -$79.3K
FCX icon
9
Freeport-McMoran
FCX
$88.6B
$6.51M 3.36%
130,491
-1,161
-0.9% -$52.3K
ET icon
10
Energy Transfer Partners
ET
$69.5B
$6.28M 3.24%
391,373
-14,757
-4% -$237K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$6.17M 3.18%
38,089
-720
-2% -$115K
LMT icon
12
Lockheed Martin
LMT
$134B
$5.56M 2.87%
9,516
-204
-2% -$110K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.27M 2.72%
9,176
-31
-0.3% -$17.1K
MCO icon
14
Moody's
MCO
$83.9B
$5.13M 2.64%
10,800
-525
-5% -$243K
AAPL icon
15
Apple
AAPL
$4.99T
$4.6M 2.37%
19,750
-114
-0.6% -$25.5K
PFE icon
16
Pfizer
PFE
$144B
$4.52M 2.33%
156,346
+60,020
+62% +$1.75M
MELI icon
17
Mercado Libre
MELI
$94.4B
$4.29M 2.21%
2,092
+277
+15% +$521K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$3.73M 1.92%
56,548
-7,288
-11% -$458K
AVAV icon
19
AeroVironment
AVAV
$7.91B
$2.93M 1.51%
14,630
+2,123
+17% +$382K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.89M 1.49%
124,085
-2,200
-2% -$47.6K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 1.43%
4
– –
TDY icon
22
Teledyne Technologies
TDY
$30.1B
$2.58M 1.33%
5,886
+195
+3% +$80.8K
ESLT icon
23
Elbit Systems
ESLT
$38.4B
$2.27M 1.17%
11,354
-260
-2% -$49.8K
DE icon
24
Deere & Co
DE
$173B
$2.06M 1.06%
4,932
-500
-9% -$189K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.03M 1.05%
44,333
-560
-1% -$24.1K
1
2

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Fogel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fogel Capital Management held 40 positions worth $194M, up 3.2% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fogel Capital Management's Q3 2024 filing shows 1 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Tesla: 877 shares worth $229K. The largest sale was Microsoft, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Fogel Capital Management's largest Q3 2024 buy was Tesla: 877 shares worth $229K.
  • Fogel Capital Management added most to Pfizer in Q3 2024, an estimated $1.75M increase.
  • Fogel Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.04M.
  • Fogel Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $215K.
  • Fogel Capital Management's ten largest holdings make up 68% of its $194M portfolio in Q3 2024.
  • Fogel Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Fogel Capital Management's portfolio value rose 3.2% quarter-over-quarter to $194M.

Based on Fogel Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.