FCM
Fire Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+16.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$21.5M
(+16%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
97
New
8
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$967K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.92M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
+$1.74M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$854K |
| 4 |
SPDR Gold Trust
GLD
|
+$734K |
| 5 |
Apple
AAPL
|
+$587K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Industrials | 6.81% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $1.71M | 1.08% |
3,138
-46
| -1% | -$25K |
|
27
Caterpillar
CAT
$198B
| $1.7M | 1.08% |
4,369
+328
| +8% | +$127K |
|
28
Walt Disney
DIS
$214B
| $1.51M | 0.96% |
12,207
-672
| -5% | -$83.3K |
|
29
Mondelez International
MDLZ
$80.1B
| $1.48M | 0.94% |
22,003
-192
| -0.9% | -$12.9K |
|
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.38M | 0.88% |
+52,012
| New | +$1.38M |
|
31
Costco
COST
$431B
| $1.38M | 0.87% |
1,391
+41
| +3% | +$40.6K |
|
32
Colgate-Palmolive
CL
$68B
| $1.35M | 0.86% |
14,861
| – | – |
|
33
Salesforce
CRM
$240B
| $1.27M | 0.81% |
4,669
+338
| +8% | +$92.2K |
|
34
Adobe
ADBE
$152B
| $1.27M | 0.81% |
3,277
+42
| +1% | +$16.2K |
|
35
Visa
V
$664B
| $1.27M | 0.8% |
3,563
+26
| +0.7% | +$9.23K |
|
36
Cheniere Energy
LNG
$51.3B
| $1.23M | 0.78% |
5,057
+14
| +0.3% | +$3.41K |
|
37
Union Pacific
UNP
$129B
| $1.21M | 0.77% |
5,271
+183
| +4% | +$42.1K |
|
38
Eli Lilly
LLY
$662B
| $1.18M | 0.75% |
1,513
+172
| +13% | +$134K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.73% |
2,377
+1,148
| +93% | +$558K |
|
40
Arista Networks
ANET
$176B
| $1.14M | 0.73% |
11,166
-455
| -4% | -$46.6K |
|
41
Vanguard Extended Market ETF
VXF
$24.2B
| $1.12M | 0.71% |
5,814
| – | – |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.7% |
2,701
+172
| +7% | +$69.7K |
|
43
Blackrock
BLK
$171B
| $1.09M | 0.69% |
1,042
-41
| -4% | -$43K |
|
44
Casey's General Stores
CASY
$19.4B
| $1.04M | 0.66% |
2,047
+301
| +17% | +$154K |
|
45
Rockwell Automation
ROK
$38.8B
| $1.01M | 0.64% |
3,028
+135
| +5% | +$44.8K |
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $987K | 0.63% |
21,908
+2,306
| +12% | +$104K |
|
47
Pfizer
PFE
$140B
| $930K | 0.59% |
38,367
| – | – |
|
48
Netflix
NFLX
$529B
| $909K | 0.58% |
679
-42
| -6% | -$56.2K |
|
49
Goldman Sachs
GS
$225B
| $893K | 0.57% |
1,262
-51
| -4% | -$36.1K |
|
50
Home Depot
HD
$418B
| $879K | 0.56% |
2,398
| – | – |
|