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
$199M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$878K
3
+$468K
4
DE icon
Deere & Co
DE
+$410K
5
CB icon
Chubb
CB
+$385K

Top Sells

1
+$4.52M
2
+$1.01M
3
+$375K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8K

Sector Composition

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
1
$30M 15.07%
71,147
+329
2
$22.6M 11.38%
119,645
-506
3
$16.6M 8.35%
71,693
+404
4
$14M 7.02%
317,703
+4,393
5
$13.6M 6.82%
29,969
+2
6
$13.4M 6.75%
48,608
+1,392
7
$11M 5.51%
349,820
+28,000
8
$7.86M 3.95%
401,232
+9,859
9
$6.01M 3.02%
60,603
-3,783
10
$5.59M 2.81%
38,677
+588
11
$5.16M 2.59%
8,800
-376
12
$5.1M 2.56%
10,765
-35
13
$4.93M 2.48%
129,421
-1,070
14
$4.86M 2.44%
19,425
-325
15
$4.76M 2.39%
9,798
+282
16
$4.02M 2.02%
2,367
+275
17
$3.76M 1.89%
14,216
+79
18
$3.28M 1.65%
124,515
+430
19
$3.07M 1.54%
11,914
+560
20
$3.07M 1.54%
6,613
+727
21
$2.72M 1.37%
4
22
$2.5M 1.26%
5,900
+968
23
$2.44M 1.23%
15,844
+1,214
24
$1.82M 0.91%
43,448
-885
25
$1.46M 0.74%
+46,550
1
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