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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$5.63M
4
TSLA icon
Tesla
TSLA
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.83%
2 Financials 12.12%
3 Consumer Discretionary 8.98%
4 Healthcare 6.87%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.06%
+3,921
27
$1.41M 1.05%
+12,662
28
$1.35M 1.01%
+14,861
29
$1.35M 1.01%
+3,038
30
$1.33M 0.99%
+3,966
31
$1.31M 0.98%
+10,900
32
$1.29M 0.96%
+21,666
33
$1.24M 0.92%
+2,110
34
$1.22M 0.91%
+1,335
35
$1.13M 0.84%
+4,973
36
$1.13M 0.84%
+2,167
37
$1.07M 0.8%
+4,978
38
$1.03M 0.77%
+3,273
39
$1.03M 0.77%
+1,332
40
$1.02M 0.76%
+38,367
41
$1.02M 0.76%
+991
42
$933K 0.69%
+2,398
43
$894K 0.67%
+12,476
44
$823K 0.61%
+3,587
45
$800K 0.6%
+4,803
46
$792K 0.59%
+2,771
47
$726K 0.54%
+161,930
48
$722K 0.54%
+3,800
49
$715K 0.53%
+2,466
50
$680K 0.51%
+7,346
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