Asset Manager
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FOGEL CAPITAL MANAGEMENT, INC.
Market Value
$249M
+14.3%
Holdings
59
+5
New Purchases
8
Added To
36
Closed
2
Reduced
3
Top 10 Concentration
64.1%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.53% | 0.00% | +1.53% | $4M |
| GOOGL | 17.28% | 15.84% | +1.45% | $43M |
| TSLA | 0.99% | 0.14% | +0.85% | $2M |
| NVDA | 1.55% | 0.85% | +0.70% | $4M |
| INTC | 0.96% | 0.34% | +0.62% | $2M |
| AVGO | 5.65% | 5.22% | +0.44% | $14M |
| MU | 0.29% | 0.00% | +0.29% | $727K |
| V | 1.17% | 0.91% | +0.26% | $3M |
| DE | 2.00% | 1.77% | +0.23% | $5M |
| AMD | 0.15% | 0.00% | +0.15% | $382K |
| GEV | 0.15% | 0.00% | +0.15% | $376K |
| SPY | 2.84% | 2.70% | +0.14% | $7M |
| BE | 0.11% | 0.00% | +0.11% | $275K |
| AMAT | 0.21% | 0.11% | +0.10% | $524K |
| LLY | 0.10% | 0.00% | +0.10% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 4.16% | 5.21% | -1.05% | $10M |
| EPD | 5.76% | 6.73% | -0.97% | $14M |
| KTOS | 1.58% | 2.52% | -0.94% | $4M |
| MSFT | 7.59% | 8.46% | -0.88% | $19M |
| ET | 3.93% | 4.52% | -0.59% | $10M |
| BRK-B | 5.98% | 6.57% | -0.59% | $15M |
| CB | 6.90% | 7.43% | -0.53% | $17M |
| EQT | 1.34% | 1.80% | -0.46% | $3M |
| MELI | 2.31% | 2.63% | -0.32% | $6M |
| CVX | 0.90% | 1.21% | -0.32% | $2M |
| JNJ | 3.98% | 4.30% | -0.31% | $10M |
| MCO | 2.42% | 2.62% | -0.19% | $6M |
| ACGL | 1.59% | 1.72% | -0.12% | $4M |
| BRK-A | 1.20% | 1.32% | -0.12% | $3M |
| META | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $147M | 59.2% |
| Large Cap | 26 | $97M | 39.1% |
| Mid Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$808.7B
Median Market Cap
$220.3B
Avg P/E
52.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
44
# ETFs / Funds
15
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 17.28% | 120,270 | $43M | $357.37 | $9M | +397 | +0.3% | |
| 2 | MSFT | 7.59% | 50,575 | $19M | $373.02 | $440K | +799 | +1.6% | |
| 3 | CB | 6.90% | 50,364 | $17M | $340.74 | $996K | +767 | +1.6% | |
| 4 | BRK-B | 5.98% | 29,742 | $15M | $500.39 | $579K | -107 | -0.4% | |
| 5 | EPD | 5.76% | 389,960 | $14M | $36.76 | -$319K | +2,700 | +0.7% | |
| 6 | AVGO | 5.65% | 37,225 | $14M | $377.75 | $3M | +528 | +1.4% | |
| 7 | ESLT | 4.16% | 13,632 | $10M | $758.72 | -$999K | +274 | +2.0% | |
| 8 | JNJ | 3.98% | 39,013 | $10M | $253.97 | $555K | +750 | +2.0% | |
| 9 | ET | 3.93% | 511,784 | $10M | $19.12 | -$64K | +1,447 | +0.3% | |
| 10 | SPY | 2.84% | 9,453 | $7M | $746.76 | $1M | +413 | +4.6% | |
| 11 | MCO | 2.42% | 13,316 | $6M | $452.92 | $333K | +255 | +1.9% | |
| 12 | AAPL | 2.35% | 20,181 | $6M | $289.37 | $731K | +51 | +0.2% | |
| 13 | MELI | 2.31% | 3,386 | $6M | $1,697.39 | $23K | +75 | +2.3% | |
| 14 | AMZN | 2.18% | 22,785 | $5M | $238.34 | $852K | +800 | +3.6% | |
| 15 | TDY | 2.17% | 8,091 | $5M | $666.90 | $707K | +341 | +4.4% | |
| 16 | DE | 2.00% | 7,842 | $5M | $634.33 | $1M | +1,007 | +14.7% | |
| 17 | VO | 1.91% | 58,974 | $5M | $80.57 | $595K | +44,502 | +307.5% | |
| 18 | ACGL | 1.59% | 40,849 | $4M | $97.06 | $226K | +1,895 | +4.9% | |
| 19 | KTOS | 1.58% | 79,021 | $4M | $49.86 | -$2M | +1,073 | +1.4% | |
| 20 | NVDA | 1.55% | 19,221 | $4M | $200.09 | $2M | +8,662 | +82.0% | |
| 21 | NOW | 1.53% | 38,381 | $4M | $99.28 | — | +38,381 | — | NEW |
| 22 | EEM | 1.43% | 51,935 | $4M | $68.41 | $633K | +515 | +1.0% | |
| 23 | EQT | 1.34% | 62,850 | $3M | $53.17 | -$586K | +1,130 | +1.8% | |
| 24 | BRK-A | 1.20% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 25 | V | 1.17% | 8,492 | $3M | $343.11 | $934K | +1,943 | +29.7% | |
| 26 | TSLA | 0.99% | 5,838 | $2M | $420.60 | $2M | +5,027 | +619.9% | |
| 27 | INTC | 0.96% | 17,149 | $2M | $139.63 | $2M | +220 | +1.3% | |
| 28 | CVX | 0.90% | 13,448 | $2M | $165.76 | -$415K | +668 | +5.2% | |
| 29 | IWM | 0.89% | 7,363 | $2M | $300.45 | $456K | +280 | +4.0% | |
| 30 | PFF | 0.61% | 49,997 | $2M | $30.49 | $17K | +267 | +0.5% | |
| 31 | VST | 0.53% | 8,322 | $1M | $158.63 | $79K | +65 | +0.8% | |
| 32 | XONA.DE | 0.41% | 7,463 | $1M | $136.72 | $318K | +3,326 | +80.4% | |
| 33 | DIA | 0.33% | 1,568 | $819K | $522.39 | $93K | — | — | |
| 34 | MU | 0.29% | 630 | $727K | $1,154.29 | — | +630 | — | NEW |
| 35 | SCCO | 0.26% | 3,706 | $646K | $174.26 | $180K | +1,000 | +37.0% | |
| 36 | IVV | 0.22% | 725 | $543K | $748.90 | $75K | +8 | +1.1% | |
| 37 | AMAT | 0.21% | 725 | $524K | $723.00 | $285K | +25 | +3.6% | |
| 38 | GOOG | 0.20% | 1,422 | $502K | $353.33 | $95K | — | — | |
| 39 | BAC | 0.19% | 8,312 | $474K | $56.98 | $49K | -394 | -4.5% | |
| 40 | UNH | 0.17% | 1,020 | $424K | $415.63 | $148K | — | — | |
| 41 | JPM | 0.16% | 1,179 | $386K | $327.33 | $102K | +214 | +22.2% | |
| 42 | AMD | 0.15% | 657 | $382K | $580.91 | — | +657 | — | NEW |
| 43 | GEV | 0.15% | 320 | $376K | $1,174.86 | — | +320 | — | NEW |
| 44 | DVY | 0.15% | 2,345 | $367K | $156.30 | $11K | — | — | |
| 45 | ENB | 0.14% | 6,547 | $355K | $54.21 | $458 | — | — | |
| 46 | AXP | 0.12% | 897 | $303K | $338.25 | $85K | +175 | +24.2% | |
| 47 | RSP | 0.11% | 1,319 | $281K | $212.77 | $28K | — | — | |
| 48 | BE | 0.11% | 910 | $275K | $302.70 | — | +910 | — | NEW |
| 49 | VOO | 0.11% | 400 | $275K | $686.69 | $29K | -12 | -2.9% | |
| 50 | SPLV | 0.11% | 3,650 | $273K | $74.90 | $6K | — | — | |
| 51 | IJH | 0.11% | 3,480 | $268K | $77.11 | $33K | — | — | |
| 52 | ACWX | 0.10% | 3,430 | $261K | $76.11 | $26K | — | — | |
| 53 | PLTR | 0.10% | 2,220 | $259K | $116.67 | -$53K | +90 | +4.2% | |
| 54 | IWF | 0.10% | 2,020 | $251K | $124.17 | $35K | +1,515 | +300.0% | |
| 55 | LLY | 0.10% | 197 | $236K | $1,199.43 | — | +197 | — | NEW |
| 56 | VGT | 0.09% | 1,851 | $221K | $119.49 | — | +1,851 | — | NEW |
| 57 | MRVL | 0.08% | 702 | $209K | $297.89 | — | +702 | — | NEW |
| 58 | NEE | —% | — | — | — | -$203K | -2,188 | -100.0% | SOLD |
| 59 | META | —% | — | — | — | -$205K | -358 | -100.0% | SOLD |