FCM
Fogel Capital Management Portfolio holdings
AUM $188M
1-Year Return
23.85%
This Quarter Return
+0.53%
1 Year Return
+23.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$13.1M
(-6.6%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
50
New
9
Increased
15
Reduced
11
Closed
6
Top Buys
| 1 |
Arch Capital
ACGL
|
+$2.88M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.34M |
| 3 |
Vistra
VST
|
+$919K |
| 4 |
EQT Corp
EQT
|
+$764K |
| 5 |
Honeywell
HON
|
+$748K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.96M |
| 2 |
Freeport-McMoran
FCX
|
+$4.93M |
| 3 |
Lockheed Martin
LMT
|
+$4.76M |
| 4 |
AeroVironment
AVAV
|
+$2.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $26.9M | 14.45% |
71,588
+441
| +0.6% | +$166K |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.3M | 9.85% |
118,422
-1,223
| -1% | -$189K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.9M | 8.55% |
29,844
-125
| -0.4% | -$66.6K |
|
4
Chubb
CB
$109B
| $14.8M | 7.98% |
49,135
+527
| +1% | +$159K |
|
5
Bank of America
BAC
$373B
| $13.2M | 7.11% |
316,906
-797
| -0.3% | -$33.3K |
|
6
Enterprise Products Partners
EPD
$68.7B
| $11.9M | 6.41% |
348,920
-900
| -0.3% | -$30.7K |
|
7
Energy Transfer Partners
ET
$60.4B
| $7.96M | 4.28% |
427,939
+26,707
| +7% | +$496K |
|
8
ConocoPhillips
COP
$118B
| $6.4M | 3.44% |
60,939
+336
| +0.6% | +$35.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.2M | 3.33% |
37,380
-1,297
| -3% | -$215K |
|
|
10
Broadcom
AVGO
$1.7T
| $6.04M | 3.25% |
36,092
-35,601
| -50% | -$5.96M |
|
11
Mercado Libre
MELI
$119B
| $5.1M | 2.75% |
2,616
+249
| +11% | +$486K |
|
12
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.01M | 2.7% |
8,959
+159
| +2% | +$88.9K |
|
13
Moody's
MCO
$90.8B
| $4.99M | 2.69% |
10,720
-45
| -0.4% | -$21K |
|
14
Elbit Systems
ESLT
$23.3B
| $4.47M | 2.4% |
11,644
-270
| -2% | -$104K |
|
15
Apple
AAPL
$3.55T
| $4.46M | 2.4% |
20,062
+637
| +3% | +$141K |
|
16
Kratos Defense & Security Solutions
KTOS
$12B
| $4.32M | 2.32% |
145,355
+20,840
| +17% | +$619K |
|
17
Vanguard Mid-Cap ETF
VO
$87.7B
| $3.67M | 1.98% |
14,200
-16
| -0.1% | -$4.14K |
|
18
Teledyne Technologies
TDY
$26B
| $3.46M | 1.86% |
6,952
+339
| +5% | +$169K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.19M | 1.72% |
4
| – | – |
|
|
20
Arch Capital
ACGL
$32.8B
| $2.88M | 1.55% |
+29,989
| New | +$2.88M |
|
21
Deere & Co
DE
$127B
| $2.77M | 1.49% |
5,900
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $1.83M | 0.99% |
41,949
-1,499
| -3% | -$65.5K |
|
23
Chevron
CVX
$321B
| $1.53M | 0.82% |
9,134
+3,648
| +66% | +$610K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.46M | 0.79% |
47,550
+1,000
| +2% | +$30.7K |
|
|
25
Brown-Forman Class B
BF.B
$12.9B
| $1.34M | 0.72% |
+39,600
| New | +$1.34M |
|