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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 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.89M
3
+$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

1
+$3.44M
2
+$895K
3
+$870K
4
AMT icon
American Tower
AMT
+$722K
5
ADBE icon
Adobe
ADBE
+$399K

Sector Composition

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
$1.87T
$2.4M 1.12%
7,749
+680
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$2.4M 1.12%
53,049
+11,542
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$2.17M 1.02%
87,665
+28,592
ANET icon
29
Arista Networks
ANET
$208B
$1.9M 0.89%
15,460
+391
COST icon
30
Costco
COST
$428B
$1.88M 0.88%
1,890
+152
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$1.86M 0.87%
4,033
+84
TMO icon
32
Thermo Fisher Scientific
TMO
$172B
$1.83M 0.86%
3,728
+188
PM icon
33
Philip Morris
PM
$280B
$1.8M 0.84%
10,900
LNG icon
34
Cheniere Energy
LNG
$48.5B
$1.7M 0.8%
5,982
+124
UNP icon
35
Union Pacific
UNP
$153B
$1.68M 0.78%
6,904
+223
CASY icon
36
Casey's General Stores
CASY
$31.4B
$1.64M 0.77%
2,255
+72
ZTS icon
37
Zoetis
ZTS
$32.4B
$1.4M 0.66%
11,872
+980
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.64%
2,841
-106
MDLZ icon
39
Mondelez International
MDLZ
$78.1B
$1.34M 0.63%
23,171
+1,624
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.27M 0.59%
+18,161
CL icon
41
Colgate-Palmolive
CL
$72.5B
$1.27M 0.59%
14,861
V icon
42
Visa
V
$628B
$1.26M 0.59%
4,158
+447
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.25M 0.58%
23,436
-1,625
NEE icon
44
NextEra Energy
NEE
$179B
$1.24M 0.58%
13,354
+754
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.2B
$1.2M 0.56%
5,814
GS icon
46
Goldman Sachs
GS
$324B
$1.18M 0.55%
1,393
+146
ROK icon
47
Rockwell Automation
ROK
$51B
$1.16M 0.54%
3,239
+255
ORCL icon
48
Oracle
ORCL
$528B
$1.1M 0.52%
7,479
-971
BLK icon
49
Blackrock
BLK
$164B
$1.09M 0.51%
1,129
+41
PFE icon
50
Pfizer
PFE
$148B
$1.08M 0.5%
38,367
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