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
$194M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$568K
3
+$426K
4
AVAV icon
AeroVironment
AVAV
+$426K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K

Top Sells

1
+$1.05M
2
+$481K
3
+$437K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BAC icon
Bank of America
BAC
+$283K

Sector Composition

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
1
$30.5M 15.72%
70,818
-2,438
2
$19.9M 10.28%
120,151
-2,157
3
$13.8M 7.11%
29,967
-565
4
$13.6M 7.02%
47,216
+170
5
$12.4M 6.41%
313,310
-7,131
6
$12.3M 6.34%
71,289
-2,531
7
$9.37M 4.83%
321,820
-9,350
8
$6.78M 3.5%
64,386
-722
9
$6.51M 3.36%
130,491
-1,161
10
$6.28M 3.24%
391,373
-14,757
11
$6.17M 3.18%
38,089
-720
12
$5.56M 2.87%
9,516
-204
13
$5.27M 2.72%
9,176
-31
14
$5.13M 2.64%
10,800
-525
15
$4.6M 2.37%
19,750
-114
16
$4.52M 2.33%
156,346
+60,020
17
$4.29M 2.21%
2,092
+277
18
$3.73M 1.92%
14,137
-1,822
19
$2.93M 1.51%
14,630
+2,123
20
$2.89M 1.49%
124,085
-2,200
21
$2.76M 1.43%
4
22
$2.58M 1.33%
5,886
+195
23
$2.27M 1.17%
11,354
-260
24
$2.06M 1.06%
4,932
-500
25
$2.03M 1.05%
44,333
-560
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