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FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13M
Cap. Flow
+$20.1M
Cap. Flow %
9.4%
Top 10 Hldgs %
43.05%
Holding
123
New
6
Increased
47
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.7M
2
LLY icon
Eli Lilly
LLY
+$2.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$897K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$895K
3
RTX icon
RTX Corp
RTX
+$870K
4
AMT icon
American Tower
AMT
+$722K
5
ADBE icon
Adobe
ADBE
+$399K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 9.46%
3 Consumer Discretionary 7.04%
4 Industrials 6.6%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.4M 1.12%
7,749
+680
+10% +$224K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.4M 1.12%
53,049
+11,542
+28% +$529K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.17M 1.02%
87,665
+28,592
+48% +$717K
ANET icon
29
Arista Networks
ANET
$227B
$1.9M 0.89%
15,460
+391
+3% +$52.3K
COST icon
30
Costco
COST
$422B
$1.88M 0.88%
1,890
+152
+9% +$148K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.86M 0.87%
4,033
+84
+2% +$42.5K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.86%
3,728
+188
+5% +$102K
PM icon
33
Philip Morris
PM
$297B
$1.8M 0.84%
10,900
– –
LNG icon
34
Cheniere Energy
LNG
$55.2B
$1.7M 0.8%
5,982
+124
+2% +$28.6K
UNP icon
35
Union Pacific
UNP
$174B
$1.68M 0.78%
6,904
+223
+3% +$54.6K
CASY icon
36
Casey's General Stores
CASY
$32.2B
$1.64M 0.77%
2,255
+72
+3% +$46.9K
ZTS icon
37
Zoetis
ZTS
$32.4B
$1.4M 0.66%
11,872
+980
+9% +$121K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.64%
2,841
-106
-4% -$52K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$1.34M 0.63%
23,171
+1,624
+8% +$94.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.59%
+18,161
New +$1.31M
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.27M 0.59%
14,861
– –
V icon
42
Visa
V
$684B
$1.26M 0.59%
4,158
+447
+12% +$144K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.58%
23,436
-1,625
-6% -$87.5K
NEE icon
44
NextEra Energy
NEE
$181B
$1.24M 0.58%
13,354
+754
+6% +$67K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$1.2M 0.56%
5,814
– –
GS icon
46
Goldman Sachs
GS
$300B
$1.18M 0.55%
1,393
+146
+12% +$130K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$1.16M 0.54%
3,239
+255
+9% +$101K
ORCL icon
48
Oracle
ORCL
$374B
$1.1M 0.52%
7,479
-971
-11% -$158K
BLK icon
49
Blackrock
BLK
$169B
$1.09M 0.51%
1,129
+41
+4% +$43.1K
PFE icon
50
Pfizer
PFE
$143B
$1.08M 0.5%
38,367
– –
1
2
3 4 5

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Fire Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fire Capital Management held 123 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management deployed $20.1M of net new capital in Q1 2026, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,161 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $895K trimmed.

  • Fire Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 18,161 shares worth $1.27M.
  • Fire Capital Management added most to NVIDIA in Q1 2026, an estimated $13.7M increase.
  • Fire Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $895K.
  • Fire Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $3.44M.
  • Fire Capital Management's ten largest holdings make up 43% of its $214M portfolio in Q1 2026.
  • Fire Capital Management opened 6 new positions and closed 15 in Q1 2026.
  • Fire Capital Management's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.