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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
+4.66%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.17M
Cap. Flow
-$296K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.67%
Holding
43
New
4
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
EPD icon
Enterprise Products Partners
EPD
+$860K
3
MELI icon
Mercado Libre
MELI
+$535K
4
DE icon
Deere & Co
DE
+$408K
5
CB icon
Chubb
CB
+$395K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.52M
2
MRK icon
Merck
MRK
+$1.01M
3
COP icon
ConocoPhillips
COP
+$402K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 24.52%
3 Energy 13.15%
4 Communication Services 11.38%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$30M 15.07%
71,147
+329
+0.5% +$140K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 11.38%
119,645
-506
-0.4% -$88.5K
AVGO icon
3
Broadcom
AVGO
$1.81T
$16.6M 8.35%
71,693
+404
+0.6% +$74.7K
BAC icon
4
Bank of America
BAC
$439B
$14M 7.02%
317,703
+4,393
+1% +$193K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 6.82%
29,969
+2
+0% +$923
CB icon
6
Chubb
CB
$141B
$13.4M 6.75%
48,608
+1,392
+3% +$395K
EPD icon
7
Enterprise Products Partners
EPD
$83.6B
$11M 5.51%
349,820
+28,000
+9% +$860K
ET icon
8
Energy Transfer Partners
ET
$69.5B
$7.86M 3.95%
401,232
+9,859
+3% +$175K
COP icon
9
ConocoPhillips
COP
$139B
$6.01M 3.02%
60,603
-3,783
-6% -$402K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$5.59M 2.81%
38,677
+588
+2% +$91.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.16M 2.59%
8,800
-376
-4% -$222K
MCO icon
12
Moody's
MCO
$83.9B
$5.1M 2.56%
10,765
-35
-0.3% -$16.7K
FCX icon
13
Freeport-McMoran
FCX
$88.6B
$4.93M 2.48%
129,421
-1,070
-0.8% -$47.9K
AAPL icon
14
Apple
AAPL
$4.99T
$4.86M 2.44%
19,425
-325
-2% -$76.6K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.76M 2.39%
9,798
+282
+3% +$154K
MELI icon
16
Mercado Libre
MELI
$94.4B
$4.02M 2.02%
2,367
+275
+13% +$535K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$3.76M 1.89%
56,864
+316
+0.6% +$21.5K
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.28M 1.65%
124,515
+430
+0.3% +$11K
ESLT icon
19
Elbit Systems
ESLT
$38.4B
$3.07M 1.54%
11,914
+560
+5% +$131K
TDY icon
20
Teledyne Technologies
TDY
$30.1B
$3.07M 1.54%
6,613
+727
+12% +$339K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 1.37%
4
– –
DE icon
22
Deere & Co
DE
$173B
$2.5M 1.26%
5,900
+968
+20% +$408K
AVAV icon
23
AeroVironment
AVAV
$7.91B
$2.44M 1.23%
15,844
+1,214
+8% +$238K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 0.91%
43,448
-885
-2% -$39.2K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.74%
+46,550
New +$1.52M
1
2

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Fogel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fogel Capital Management held 43 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fogel Capital Management's Q4 2024 filing shows 4 new, 21 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 46,550 shares worth $1.46M. The largest sale was Pfizer, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • Fogel Capital Management's largest Q4 2024 buy was iShares Preferred and Income Securities ETF: 46,550 shares worth $1.46M.
  • Fogel Capital Management added most to Enterprise Products Partners in Q4 2024, an estimated $860K increase.
  • Fogel Capital Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $402K.
  • Fogel Capital Management fully exited Pfizer in Q4 2024, selling an estimated $4.52M.
  • Fogel Capital Management's ten largest holdings make up 71% of its $199M portfolio in Q4 2024.
  • Fogel Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Fogel Capital Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Fogel Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.