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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
+0.53%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$13.1M
Cap. Flow
-$9.45M
Cap. Flow %
-5.08%
Top 10 Hldgs %
68.66%
Holding
50
New
9
Increased
15
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.77M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.33M
3
VST icon
Vistra
VST
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$834K
5
HON icon
Honeywell
HON
+$758K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.53M
2
FCX icon
Freeport-McMoran
FCX
+$4.93M
3
LMT icon
Lockheed Martin
LMT
+$4.76M
4
AVAV icon
AeroVironment
AVAV
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 22.51%
3 Energy 15.73%
4 Communication Services 10.09%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$26.9M 14.45%
71,588
+441
+0.6% +$180K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 9.85%
118,422
-1,223
-1% -$222K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 8.55%
29,844
-125
-0.4% -$60.8K
CB icon
4
Chubb
CB
$141B
$14.8M 7.98%
49,135
+527
+1% +$146K
BAC icon
5
Bank of America
BAC
$439B
$13.2M 7.11%
316,906
-797
-0.3% -$35.5K
EPD icon
6
Enterprise Products Partners
EPD
$83.6B
$11.9M 6.41%
348,920
-900
-0.3% -$30K
ET icon
7
Energy Transfer Partners
ET
$69.5B
$7.96M 4.28%
427,939
+26,707
+7% +$520K
COP icon
8
ConocoPhillips
COP
$139B
$6.4M 3.44%
60,939
+336
+0.6% +$33.5K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$6.2M 3.33%
37,380
-1,297
-3% -$203K
AVGO icon
10
Broadcom
AVGO
$1.81T
$6.04M 3.25%
36,092
-35,601
-50% -$7.53M
MELI icon
11
Mercado Libre
MELI
$94.4B
$5.1M 2.75%
2,616
+249
+11% +$494K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.01M 2.7%
8,959
+159
+2% +$93.5K
MCO icon
13
Moody's
MCO
$83.9B
$4.99M 2.69%
10,720
-45
-0.4% -$21.7K
ESLT icon
14
Elbit Systems
ESLT
$38.4B
$4.47M 2.4%
11,644
-270
-2% -$87.4K
AAPL icon
15
Apple
AAPL
$4.99T
$4.46M 2.4%
20,062
+637
+3% +$148K
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.32M 2.32%
145,355
+20,840
+17% +$632K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$3.67M 1.98%
56,800
-64
-0.1% -$4.29K
TDY icon
18
Teledyne Technologies
TDY
$30.1B
$3.46M 1.86%
6,952
+339
+5% +$168K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 1.72%
4
– –
ACGL icon
20
Arch Capital
ACGL
$37.2B
$2.88M 1.55%
+29,989
New +$2.77M
DE icon
21
Deere & Co
DE
$173B
$2.77M 1.49%
5,900
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.99%
41,949
-1,499
-3% -$65.1K
CVX icon
23
Chevron
CVX
$374B
$1.53M 0.82%
9,134
+3,648
+66% +$571K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.79%
47,550
+1,000
+2% +$31.5K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.3B
$1.34M 0.72%
+39,600
New +$1.33M
1
2

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Fogel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fogel Capital Management held 50 positions worth $186M, down 6.6% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fogel Capital Management withdrew a net $9.45M in Q1 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Fogel Capital Management opened a new position in Arch Capital worth $2.88M.

  • Fogel Capital Management's largest Q1 2025 buy was Arch Capital: 29,989 shares worth $2.88M.
  • Fogel Capital Management added most to NVIDIA in Q1 2025, an estimated $834K increase.
  • Fogel Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $7.53M.
  • Fogel Capital Management fully exited Freeport-McMoran in Q1 2025, selling an estimated $4.93M.
  • Fogel Capital Management's ten largest holdings make up 69% of its $186M portfolio in Q1 2025.
  • Fogel Capital Management opened 9 new positions and closed 6 in Q1 2025.
  • Fogel Capital Management's portfolio value fell 6.6% quarter-over-quarter to $186M.

Based on Fogel Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.