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
$188M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.25M
3
+$853K
4
MELI icon
Mercado Libre
MELI
+$653K
5
MMC icon
Marsh & McLennan
MMC
+$572K

Top Sells

1
+$14.5M
2
+$11.9M
3
+$194K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$187K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$167K

Sector Composition

1 Technology 23.09%
2 Financials 22.38%
3 Energy 14.98%
4 Communication Services 11.36%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$23.7M 12.63%
47,598
-23,990
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.14T
$20.8M 11.08%
117,863
-559
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 7.79%
30,079
+235
CB icon
4
Chubb
CB
$111B
$14.1M 7.52%
48,685
-450
EPD icon
5
Enterprise Products Partners
EPD
$67.1B
$11M 5.88%
355,340
+6,420
AVGO icon
6
Broadcom
AVGO
$1.67T
$9.97M 5.31%
36,157
+65
ET icon
7
Energy Transfer Partners
ET
$57.4B
$8.01M 4.27%
441,619
+13,680
MELI icon
8
Mercado Libre
MELI
$110B
$7.49M 3.99%
2,866
+250
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$15.4B
$6.58M 3.51%
141,755
-3,600
JNJ icon
10
Johnson & Johnson
JNJ
$459B
$5.62M 3%
36,780
-600
MCO icon
11
Moody's
MCO
$87.6B
$5.56M 2.96%
11,075
+355
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$5.54M 2.96%
8,972
+13
ESLT icon
13
Elbit Systems
ESLT
$22.8B
$5.28M 2.81%
11,737
+93
COP icon
14
ConocoPhillips
COP
$110B
$5.27M 2.81%
58,773
-2,166
AAPL icon
15
Apple
AAPL
$3.9T
$4.12M 2.19%
20,060
-2
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.2B
$4.01M 2.14%
14,316
+116
AMZN icon
17
Amazon
AMZN
$2.39T
$3.78M 2.02%
17,224
+15,593
TDY icon
18
Teledyne Technologies
TDY
$24.9B
$3.75M 2%
7,322
+370
ACGL icon
19
Arch Capital
ACGL
$32.5B
$3.24M 1.73%
35,634
+5,645
DE icon
20
Deere & Co
DE
$128B
$3.03M 1.62%
5,965
+65
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 1.55%
4
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.02M 1.08%
41,925
-24
EQT icon
23
EQT Corp
EQT
$33.5B
$1.69M 0.9%
28,925
+14,625
VST icon
24
Vistra
VST
$68.3B
$1.53M 0.82%
7,897
+72
NVDA icon
25
NVIDIA
NVDA
$4.53T
$1.49M 0.8%
9,449
+52
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