FCM
Fire Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+16.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$21.5M
(+16%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
97
New
8
Increased
35
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.92M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
$1.74M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$854K |
| 4 |
SPDR Gold Trust
GLD
|
$734K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Industrials | 6.81% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $17.4M | 11.02% |
109,870
-1,173
| -1% | -$185K |
|
2
iShares Russell 1000 ETF
IWB
$43.4B
| $9.91M | 6.29% |
29,193
+452
| +2% | +$153K |
|
3
Microsoft
MSFT
$3.68T
| $6.78M | 4.3% |
13,628
+92
| +0.7% | +$45.8K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.24M | 3.96% |
34,353
+7,611
| +28% | +$1.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.15M | 3.9% |
9,953
-768
| -7% | -$475K |
|
6
JPMorgan Chase
JPM
$809B
| $6.08M | 3.86% |
20,966
+32
| +0.2% | +$9.28K |
|
7
Tesla
TSLA
$1.13T
| $4.24M | 2.69% |
13,348
-579
| -4% | -$184K |
|
8
Franklin Resources
BEN
$13B
| $4.11M | 2.61% |
172,333
| – | – |
|
|
9
SPDR Gold Trust
GLD
$112B
| $3.86M | 2.45% |
12,669
-2,409
| -16% | -$734K |
|
10
Amazon
AMZN
$2.48T
| $3.68M | 2.33% |
16,751
+402
| +2% | +$88.2K |
|
|
11
iShares Russell 2000 ETF
IWM
$67.8B
| $3.44M | 2.18% |
15,943
-8,893
| -36% | -$1.92M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $3.22M | 2.04% |
46,589
+14,002
| +43% | +$967K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.11M | 1.98% |
62,938
+20,296
| +48% | +$1M |
|
14
American Express
AXP
$227B
| $3.01M | 1.91% |
9,427
-53
| -0.6% | -$16.9K |
|
15
Deere & Co
DE
$128B
| $2.89M | 1.84% |
5,692
+7
| +0.1% | +$3.56K |
|
|
16
Apple
AAPL
$3.56T
| $2.6M | 1.65% |
12,655
-2,861
| -18% | -$587K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.41M | 1.53% |
+27,647
| New | +$2.41M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 1.5% |
28,367
+472
| +2% | +$39.4K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 1.45% |
43,260
-7,012
| -14% | -$370K |
|
20
Broadcom
AVGO
$1.58T
| $2.04M | 1.29% |
7,387
-143
| -2% | -$39.4K |
|
21
Philip Morris
PM
$251B
| $1.99M | 1.26% |
10,900
| – | – |
|
22
Exxon Mobil
XOM
$466B
| $1.97M | 1.25% |
18,280
| – | – |
|
23
Walmart
WMT
$801B
| $1.85M | 1.17% |
18,911
-635
| -3% | -$62.1K |
|
24
Zoetis
ZTS
$67.9B
| $1.81M | 1.15% |
11,597
-153
| -1% | -$23.9K |
|
25
Oracle
ORCL
$654B
| $1.72M | 1.09% |
7,849
+1,163
| +17% | +$254K |
|