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
$186M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.34M
3
+$919K
4
EQT icon
EQT Corp
EQT
+$764K
5
HON icon
Honeywell
HON
+$748K

Top Sells

1
+$5.96M
2
+$4.93M
3
+$4.76M
4
AVAV icon
AeroVironment
AVAV
+$2.44M
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$26.9M 14.45%
71,588
+441
2
$18.3M 9.85%
118,422
-1,223
3
$15.9M 8.55%
29,844
-125
4
$14.8M 7.98%
49,135
+527
5
$13.2M 7.11%
316,906
-797
6
$11.9M 6.41%
348,920
-900
7
$7.96M 4.28%
427,939
+26,707
8
$6.4M 3.44%
60,939
+336
9
$6.2M 3.33%
37,380
-1,297
10
$6.04M 3.25%
36,092
-35,601
11
$5.1M 2.75%
2,616
+249
12
$5.01M 2.7%
8,959
+159
13
$4.99M 2.69%
10,720
-45
14
$4.47M 2.4%
11,644
-270
15
$4.46M 2.4%
20,062
+637
16
$4.32M 2.32%
145,355
+20,840
17
$3.67M 1.98%
14,200
-16
18
$3.46M 1.86%
6,952
+339
19
$3.19M 1.72%
4
20
$2.88M 1.55%
+29,989
21
$2.77M 1.49%
5,900
22
$1.83M 0.99%
41,949
-1,499
23
$1.53M 0.82%
9,134
+3,648
24
$1.46M 0.79%
47,550
+1,000
25
$1.34M 0.72%
+39,600
1
2