FCM

Fogel Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 38.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$902K
3
+$790K
4
SE icon
Sea Limited
SE
+$477K
5
AMZN icon
Amazon
AMZN
+$424K

Top Sells

1
+$186K
2
+$92.5K
3
+$46.9K
4
XOM icon
Exxon Mobil
XOM
+$33.9K
5
MSFT icon
Microsoft
MSFT
+$30.1K

Sector Composition

1 Technology 22.34%
2 Financials 19.51%
3 Energy 13.86%
4 Communication Services 13.59%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.3%
118,227
+364
2
$24.6M 11.39%
47,539
-59
3
$15.1M 7%
30,091
+12
4
$13.8M 6.37%
48,773
+88
5
$12.8M 5.93%
140,310
-1,445
6
$12M 5.57%
36,476
+319
7
$11.3M 5.23%
361,740
+6,400
8
$8.46M 3.92%
493,055
+51,436
9
$6.95M 3.22%
2,974
+108
10
$6.8M 3.15%
36,677
-103
11
$6.34M 2.93%
12,427
+690
12
$5.98M 2.77%
8,976
+4
13
$5.53M 2.56%
58,483
-290
14
$5.32M 2.46%
11,170
+95
15
$4.9M 2.27%
19,238
-822
16
$4.41M 2.04%
7,525
+203
17
$4.22M 1.95%
57,464
+200
18
$4.19M 1.94%
19,097
+1,873
19
$3.26M 1.51%
35,964
+330
20
$3.02M 1.4%
4
21
$2.76M 1.28%
6,040
+75
22
$2.61M 1.21%
+12,116
23
$2.39M 1.11%
43,880
+14,955
24
$2.32M 1.07%
43,445
+1,520
25
$1.9M 0.88%
10,195
+746
1
2 3