FCM
Fire Capital Management Portfolio holdings
AUM $136M
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.72M (+1%)
Cap. Flow
+$8.28M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7
Top Buys
| 1 | $1.38M | |
| 2 | $787K | |
| 3 | $627K | |
| 4 | $515K | |
| 5 | $514K |
Top Sells
| 1 | $389K | |
| 2 | $364K | |
| 3 | $322K | |
| 4 | $292K | |
| 5 | $234K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 1.02% | 14,861 | – | – | |||
| $1.33M | 0.98% | 4,041 +120 | +3% | +$39.6K | |||
| $1.28M | 0.94% | 1,350 +15 | +1% | +$14.2K | |||
| $1.27M | 0.93% | 12,879 +217 | +2% | +$21.4K | |||
| $1.26M | 0.93% | 7,530 +1,104 | +17% | +$185K | |||
| $1.26M | 0.93% | 2,529 +362 | +17% | +$180K | |||
| $1.24M | 0.91% | 3,235 +197 | +6% | +$75.6K | |||
| $1.24M | 0.91% | 3,537 +264 | +8% | +$92.5K | |||
| $1.2M | 0.88% | 5,088 +115 | +2% | +$27.2K | |||
| $1.17M | 0.86% | 5,043 +65 | +1% | +$15K | |||
| $1.16M | 0.85% | 4,331 +365 | +9% | +$98K | |||
| $1.11M | 0.81% | 1,341 +9 | +0.7% | +$7.43K | |||
| $1.03M | 0.75% | 1,083 +92 | +9% | +$87.1K | |||
| $1M | 0.74% | 5,814 +2,014 | +53% | +$347K | |||
| $972K | 0.71% | 38,367 | – | – | |||
| $935K | 0.69% | 6,686 +1,883 | +39% | +$263K | |||
| $924K | 0.68% | 1,603 -507 | -24% | -$292K | |||
| $900K | 0.66% | 11,621 -1,394 | -11% | -$108K | |||
| $886K | 0.65% | 19,602 +8,222 | +72% | +$372K | |||
| $881K | 0.65% | 12,431 -45 | -0.4% | -$3.19K | |||
| $879K | 0.65% | 2,398 | – | – | |||
| $854K | 0.63% | 147,209 | – | – | |||
| $801K | 0.59% | 3,679 +126 | +4% | +$27.4K | |||
| $771K | 0.57% | 3,761 +174 | +5% | +$35.7K | |||
| $758K | 0.56% | 7,346 | – | – |
