FCM

Fire Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$1.59M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M

Top Sells

1
+$786K
2
+$609K
3
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K

Sector Composition

1 Technology 22.45%
2 Financials 11.18%
3 Consumer Discretionary 8.1%
4 Industrials 6.58%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$18.6M 9.26%
99,518
+2,279
IWB icon
2
iShares Russell 1000 ETF
IWB
$46.4B
$11.6M 5.8%
31,131
+841
MSFT icon
3
Microsoft
MSFT
$3.08T
$7.37M 3.67%
15,229
+1,488
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$7.2M 3.59%
37,608
+1,137
AAPL icon
5
Apple
AAPL
$4.11T
$6.96M 3.47%
25,592
+2,024
JPM icon
6
JPMorgan Chase
JPM
$837B
$6.78M 3.38%
21,051
+874
VOO icon
7
Vanguard S&P 500 ETF
VOO
$906B
$6.54M 3.26%
10,427
+4,749
TSLA icon
8
Tesla
TSLA
$1.47T
$6.07M 3.03%
13,506
+131
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$144B
$5.62M 2.8%
74,451
+21,283
GLD icon
10
SPDR Gold Trust
GLD
$155B
$5.18M 2.58%
13,078
+100
AMZN icon
11
Amazon
AMZN
$2.88T
$4.71M 2.35%
20,394
+3,322
BEN icon
12
Franklin Resources
BEN
$15.5B
$4.12M 2.05%
172,333
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.3B
$3.75M 1.87%
15,239
-45
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.53M 1.76%
5,170
-363
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.47M 1.73%
64,629
-350
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$3.44M 1.71%
+58,549
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$15.7B
$3.24M 1.61%
32,526
+2,134
AXP icon
18
American Express
AXP
$218B
$3.21M 1.6%
8,677
-805
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.14M 1.57%
59,377
+5,859
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.96M 1.48%
33,069
+2,247
DE icon
21
Deere & Co
DE
$156B
$2.88M 1.44%
6,183
+408
AVGO icon
22
Broadcom
AVGO
$1.99T
$2.45M 1.22%
7,069
-248
CAT icon
23
Caterpillar
CAT
$414B
$2.44M 1.22%
4,264
-155
ISRG icon
24
Intuitive Surgical
ISRG
$162B
$2.24M 1.12%
3,949
+745
XOM icon
25
Exxon Mobil
XOM
$635B
$2.2M 1.1%
18,280
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