FCM
Fire Capital Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
+$1.72M (+1%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
7.51%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7
Top Buys
| 1 | $1.38M | |
| 2 | $787K | |
| 3 | $627K | |
| 4 | $515K | |
| 5 | $514K |
Top Sells
| 1 | $292K | |
| 2 | $138K | |
| 3 | $108K | |
| 4 | $95.3K | |
| 5 | $92.4K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12M | 8.85% | 111,043 +7,260 | +7% | +$787K | |||
| $8.82M | 6.48% | 28,741 +4,510 | +19% | +$1.38M | |||
| $6M | 4.41% | 10,721 +1,121 | +12% | +$627K | |||
| $5.14M | 3.78% | 20,934 +815 | +4% | +$200K | |||
| $5.08M | 3.74% | 13,536 +1,032 | +8% | +$387K | |||
| $4.95M | 3.64% | 24,836 +2,046 | +9% | +$408K | |||
| $4.63M | 3.41% | 26,742 +2,273 | +9% | +$394K | |||
| $4.34M | 3.19% | 15,078 +957 | +7% | +$276K | |||
| $3.61M | 2.65% | 13,927 +496 | +4% | +$129K | |||
| $3.45M | 2.53% | 15,516 +700 | +5% | +$155K | |||
| $3.32M | 2.44% | 172,333 | – | – | |||
| $3.11M | 2.29% | 16,349 +2,707 | +20% | +$515K | |||
| $2.67M | 1.96% | 5,685 +95 | +2% | +$44.6K | |||
| $2.63M | 1.94% | 50,272 -1,765 | -3% | -$92.4K | |||
| $2.55M | 1.88% | 9,480 +265 | +3% | +$71.3K | |||
| $2.17M | 1.6% | 18,280 | – | – | |||
| $2.11M | 1.55% | 27,895 -1,819 | -6% | -$138K | |||
| $2.02M | 1.49% | 32,587 +1,017 | +3% | +$63.2K | |||
| $1.93M | 1.42% | 11,750 +173 | +1% | +$28.5K | |||
| $1.93M | 1.42% | 42,642 +5,487 | +15% | +$248K | |||
| $1.74M | 1.28% | 62,249 +2,073 | +3% | +$58K | |||
| $1.73M | 1.27% | 10,900 | – | – | |||
| $1.72M | 1.26% | 19,546 +614 | +3% | +$53.9K | |||
| $1.58M | 1.16% | 3,184 +14 | +0.4% | +$6.93K | |||
| $1.51M | 1.11% | 22,195 +529 | +2% | +$35.9K |
