FCM

Fire Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.65M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$483K

Top Sells

1
+$2.94M
2
+$2.36M
3
+$301K
4
JPM icon
JPMorgan Chase
JPM
+$249K
5
HD icon
Home Depot
HD
+$215K

Sector Composition

1 Technology 24.64%
2 Financials 11.71%
3 Consumer Discretionary 8.64%
4 Industrials 6.4%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$231B
$1.77M 1.02%
10,900
ZTS icon
27
Zoetis
ZTS
$64.1B
$1.72M 0.99%
11,774
+177
ANET icon
28
Arista Networks
ANET
$200B
$1.61M 0.92%
11,018
-148
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.51M 0.87%
55,985
+3,973
BBBY
30
Bed Bath & Beyond
BBBY
$521M
$1.44M 0.83%
+161,930
ISRG icon
31
Intuitive Surgical
ISRG
$192B
$1.43M 0.82%
3,204
+66
MDLZ icon
32
Mondelez International
MDLZ
$75B
$1.41M 0.81%
22,519
+516
DIS icon
33
Walt Disney
DIS
$199B
$1.4M 0.8%
12,221
+14
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.79%
2,822
+121
COST icon
35
Costco
COST
$405B
$1.33M 0.76%
1,434
+43
UNP icon
36
Union Pacific
UNP
$129B
$1.3M 0.75%
5,521
+250
LLY icon
37
Eli Lilly
LLY
$735B
$1.24M 0.71%
1,627
+114
V icon
38
Visa
V
$666B
$1.24M 0.71%
3,625
+62
BLK icon
39
Blackrock
BLK
$173B
$1.23M 0.71%
1,059
+17
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.23M 0.71%
2,447
+70
LNG icon
41
Cheniere Energy
LNG
$47.1B
$1.22M 0.7%
5,195
+138
ADBE icon
42
Adobe
ADBE
$142B
$1.22M 0.7%
3,452
+175
VXF icon
43
Vanguard Extended Market ETF
VXF
$25B
$1.22M 0.7%
5,814
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$1.2M 0.69%
26,299
+4,391
CASY icon
45
Casey's General Stores
CASY
$19.7B
$1.19M 0.68%
2,105
+58
CL icon
46
Colgate-Palmolive
CL
$61.4B
$1.19M 0.68%
14,861
CRM icon
47
Salesforce
CRM
$239B
$1.16M 0.67%
4,913
+244
ROK icon
48
Rockwell Automation
ROK
$41.2B
$1.11M 0.64%
3,176
+148
GS icon
49
Goldman Sachs
GS
$245B
$1.02M 0.59%
1,284
+22
PFE icon
50
Pfizer
PFE
$139B
$978K 0.56%
38,367
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