FCM

Fire Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.65M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$483K

Top Sells

1
+$2.94M
2
+$2.36M
3
+$301K
4
JPM icon
JPMorgan Chase
JPM
+$249K
5
HD icon
Home Depot
HD
+$215K

Sector Composition

1 Technology 24.64%
2 Financials 11.71%
3 Consumer Discretionary 8.64%
4 Industrials 6.4%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.89T
$18.1M 10.42%
97,239
-12,631
IWB icon
2
iShares Russell 1000 ETF
IWB
$46.2B
$11.1M 6.36%
30,290
+1,097
MSFT icon
3
Microsoft
MSFT
$4.03T
$7.12M 4.09%
13,741
+113
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$6.92M 3.97%
36,471
+2,118
JPM icon
5
JPMorgan Chase
JPM
$831B
$6.36M 3.65%
20,177
-789
AAPL icon
6
Apple
AAPL
$3.99T
$6M 3.45%
23,568
+10,913
TSLA icon
7
Tesla
TSLA
$1.53T
$5.95M 3.42%
13,375
+27
GLD icon
8
SPDR Gold Trust
GLD
$127B
$4.61M 2.65%
12,978
+309
BEN icon
9
Franklin Resources
BEN
$12.1B
$3.99M 2.29%
172,333
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$109B
$3.91M 2.24%
53,168
+6,579
AMZN icon
11
Amazon
AMZN
$2.44T
$3.75M 2.15%
17,072
+321
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.5B
$3.7M 2.12%
15,284
-659
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$682B
$3.69M 2.12%
5,533
-4,420
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.52M 2.02%
64,979
+2,041
VOO icon
15
Vanguard S&P 500 ETF
VOO
$783B
$3.48M 2%
5,678
+4,333
AXP icon
16
American Express
AXP
$249B
$3.15M 1.81%
9,482
+55
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.97M 1.71%
30,392
+2,745
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.84M 1.63%
53,518
+10,258
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.69M 1.55%
30,822
+2,455
DE icon
20
Deere & Co
DE
$127B
$2.64M 1.52%
5,775
+83
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.41M 1.39%
7,317
-70
ORCL icon
22
Oracle
ORCL
$801B
$2.22M 1.28%
7,905
+56
CAT icon
23
Caterpillar
CAT
$246B
$2.11M 1.21%
4,419
+50
XOM icon
24
Exxon Mobil
XOM
$490B
$2.06M 1.18%
18,280
WMT icon
25
Walmart
WMT
$823B
$1.98M 1.14%
19,217
+306
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