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FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.89M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$897K

Top Sells

1
+$3.44M
2
+$895K
3
+$870K
4
AMT icon
American Tower
AMT
+$722K
5
ADBE icon
Adobe
ADBE
+$399K

Sector Composition

1 Technology 25.18%
2 Financials 9.46%
3 Consumer Discretionary 7.04%
4 Industrials 6.6%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.95T
$30.3M 14.21%
173,962
+74,444
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.8B
$10.8M 5.04%
30,198
-933
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$8.61M 4.03%
44,876
+7,268
AAPL icon
4
Apple
AAPL
$4.34T
$6.66M 3.12%
26,232
+640
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$154B
$6.48M 3.04%
84,051
+9,600
GLD icon
6
SPDR Gold Trust
GLD
$138B
$6.3M 2.95%
14,652
+1,574
MSFT icon
7
Microsoft
MSFT
$2.81T
$5.94M 2.78%
16,052
+823
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$5.88M 2.75%
9,833
-594
JPM icon
9
JPMorgan Chase
JPM
$894B
$5.85M 2.74%
19,882
-1,169
TSLA icon
10
Tesla
TSLA
$1.49T
$5.08M 2.38%
13,677
+171
AMZN icon
11
Amazon
AMZN
$2.56T
$4.55M 2.13%
21,842
+1,448
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.5B
$4.45M 2.08%
17,927
+2,688
BEN icon
13
Franklin Resources
BEN
$17.3B
$4.07M 1.91%
172,333
LLY icon
14
Eli Lilly
LLY
$991B
$4.01M 1.88%
4,365
+2,850
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$3.77M 1.77%
71,738
+12,361
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.44M 1.61%
34,302
+1,776
DE icon
17
Deere & Co
DE
$159B
$3.43M 1.61%
6,087
-96
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.19M 1.49%
4,908
-262
CAT icon
19
Caterpillar
CAT
$441B
$3.01M 1.41%
4,252
-12
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.98M 1.4%
32,967
-102
XOM icon
21
Exxon Mobil
XOM
$583B
$2.75M 1.29%
16,220
-2,060
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.63M 1.23%
48,654
-15,975
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$2.61M 1.22%
99,375
+33,677
AXP icon
24
American Express
AXP
$233B
$2.58M 1.21%
8,532
-145
WMT icon
25
Walmart Inc
WMT
$940B
$2.46M 1.15%
19,823
+550
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