FCM

Fire Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$1.59M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M

Top Sells

1
+$786K
2
+$609K
3
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K

Sector Composition

1 Technology 22.45%
2 Financials 11.18%
3 Consumer Discretionary 8.1%
4 Industrials 6.58%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$997B
$2.15M 1.07%
19,273
+56
TMO icon
27
Thermo Fisher Scientific
TMO
$176B
$2.05M 1.02%
3,540
+718
ANET icon
28
Arista Networks
ANET
$167B
$1.97M 0.98%
15,069
+4,051
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.9M 0.95%
41,507
+15,208
PM icon
30
Philip Morris
PM
$269B
$1.75M 0.87%
10,900
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.74M 0.87%
65,698
+9,713
ORCL icon
32
Oracle
ORCL
$445B
$1.65M 0.82%
8,450
+545
LLY icon
33
Eli Lilly
LLY
$831B
$1.63M 0.81%
1,515
-112
UNP icon
34
Union Pacific
UNP
$144B
$1.55M 0.77%
6,681
+1,160
COST icon
35
Costco
COST
$442B
$1.5M 0.75%
1,738
+304
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.74%
2,947
+500
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$1.47M 0.73%
+59,073
CRM icon
38
Salesforce
CRM
$180B
$1.39M 0.69%
5,249
+336
ZTS icon
39
Zoetis
ZTS
$51.4B
$1.37M 0.68%
10,892
-882
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.35M 0.67%
+25,061
V icon
41
Visa
V
$593B
$1.3M 0.65%
3,711
+86
META icon
42
Meta Platforms (Facebook)
META
$1.58T
$1.26M 0.63%
1,906
+917
VXF icon
43
Vanguard Extended Market ETF
VXF
$25.6B
$1.22M 0.61%
5,814
DIS icon
44
Walt Disney
DIS
$178B
$1.21M 0.61%
10,671
-1,550
CASY icon
45
Casey's General Stores
CASY
$25.6B
$1.21M 0.6%
2,183
+78
CL icon
46
Colgate-Palmolive
CL
$72.1B
$1.17M 0.59%
14,861
BLK icon
47
Blackrock
BLK
$151B
$1.16M 0.58%
1,088
+29
ROK icon
48
Rockwell Automation
ROK
$40.2B
$1.16M 0.58%
2,984
-192
MDLZ icon
49
Mondelez International
MDLZ
$74.3B
$1.16M 0.58%
21,547
-972
LNG icon
50
Cheniere Energy
LNG
$52.9B
$1.14M 0.57%
5,858
+663
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