FCM

Fire Capital Management Portfolio holdings

AUM $136M
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.72M
Cap. Flow
+$8.28M
Cap. Flow %
6.09%
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
$389K
2
$364K
3
$322K
4
$292K
5
$234K

Sector Composition

1Technology21.13%
2Financials11.89%
3Consumer Discretionary8.18%
4Industrials6.71%
5Healthcare6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M8.85% 111,043
+7,260
+7%
+$787K
$8.82M6.48% 28,741
+4,510
+19%
+$1.38M
$6M4.41% 10,721
+1,121
+12%
+$627K
$5.14M3.78% 20,934
+815
+4%
+$200K
$5.08M3.74% 13,536
+1,032
+8%
+$387K
$4.95M3.64% 24,836
+2,046
+9%
+$408K
$4.63M3.41% 26,742
+2,273
+9%
+$394K
$4.34M3.19% 15,078
+957
+7%
+$276K
$3.61M2.65% 13,927
+496
+4%
+$129K
$3.45M2.53% 15,516
+700
+5%
+$155K
$3.32M2.44% 172,333––
$3.11M2.29% 16,349
+2,707
+20%
+$515K
$2.67M1.96% 5,685
+95
+2%
+$44.6K
$2.63M1.94% 50,272
-1,765
-3%
-$92.4K
$2.55M1.88% 9,480
+265
+3%
+$71.3K
$2.17M1.6% 18,280––
$2.11M1.55% 27,895
-1,819
-6%
-$138K
$2.02M1.49% 32,587
+1,017
+3%
+$63.2K
$1.93M1.42% 11,750
+173
+1%
+$28.5K
$1.93M1.42% 42,642
+5,487
+15%
+$248K
$1.74M1.28% 62,249
+2,073
+3%
+$58K
$1.73M1.27% 10,900––
$1.72M1.26% 19,546
+614
+3%
+$53.9K
$1.58M1.16% 3,184
+14
+0.4%
+$6.93K
$1.51M1.11% 22,195
+529
+2%
+$35.9K
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