FCM

Fogel Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.4%
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
+$3.09M
2
+$1.17M
3
+$789K
4
MRSH
Marsh
MRSH
+$590K
5
MELI icon
Mercado Libre
MELI
+$584K

Top Sells

1
+$12.9M
2
+$10.4M
3
+$195K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$130K

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
1
$23.7M 12.63%
47,598
-23,990
2
$20.8M 11.08%
117,863
-559
3
$14.6M 7.79%
30,079
+235
4
$14.1M 7.52%
48,685
-450
5
$11M 5.88%
355,340
+6,420
6
$9.97M 5.31%
36,157
+65
7
$8.01M 4.27%
441,619
+13,680
8
$7.49M 3.99%
2,866
+250
9
$6.58M 3.51%
141,755
-3,600
10
$5.62M 3%
36,780
-600
11
$5.56M 2.96%
11,075
+355
12
$5.54M 2.96%
8,972
+13
13
$5.28M 2.81%
11,737
+93
14
$5.27M 2.81%
58,773
-2,166
15
$4.12M 2.19%
20,060
-2
16
$4.01M 2.14%
14,316
+116
17
$3.78M 2.02%
17,224
+15,593
18
$3.75M 2%
7,322
+370
19
$3.24M 1.73%
35,634
+5,645
20
$3.03M 1.62%
5,965
+65
21
$2.92M 1.55%
4
22
$2.02M 1.08%
41,925
-24
23
$1.69M 0.9%
28,925
+14,625
24
$1.53M 0.82%
7,897
+72
25
$1.49M 0.8%
9,449
+52
1
2 3