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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
+4.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Caterpillar
CAT
$375B
| $1.42M | 1.06% |
+3,921
| New | +$1.52M |
|
27
Walt Disney
DIS
$167B
| $1.41M | 1.05% |
+12,662
| New | +$1.33M |
|
28
Colgate-Palmolive
CL
$73.1B
| $1.35M | 1.01% |
+14,861
| New | +$1.42M |
|
29
Adobe
ADBE
$99.5B
| $1.35M | 1.01% |
+3,038
| New | +$1.5M |
|
30
Salesforce
CRM
$151B
| $1.33M | 0.99% |
+3,966
| New | +$1.27M |
|
31
Philip Morris
PM
$297B
| $1.31M | 0.98% |
+10,900
| New | +$1.38M |
|
32
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.96% |
+21,666
| New | +$1.43M |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $1.24M | 0.92% |
+2,110
| New | +$1.24M |
|
34
Costco
COST
$422B
| $1.22M | 0.91% |
+1,335
| New | +$1.24M |
|
35
Union Pacific
UNP
$174B
| $1.13M | 0.84% |
+4,973
| New | +$1.18M |
|
36
Thermo Fisher Scientific
TMO
$213B
| $1.13M | 0.84% |
+2,167
| New | +$1.19M |
|
37
Cheniere Energy
LNG
$55.2B
| $1.07M | 0.8% |
+4,978
| New | +$1.01M |
|
38
Visa
V
$684B
| $1.03M | 0.77% |
+3,273
| New | +$984K |
|
39
Eli Lilly
LLY
$1.02T
| $1.03M | 0.77% |
+1,332
| New | +$1.1M |
|
40
Pfizer
PFE
$143B
| $1.02M | 0.76% |
+38,367
| New | +$1.04M |
|
41
Blackrock
BLK
$169B
| $1.02M | 0.76% |
+991
| New | +$1.01M |
|
42
Home Depot
HD
$331B
| $933K | 0.69% |
+2,398
| New | +$980K |
|
43
NextEra Energy
NEE
$181B
| $894K | 0.67% |
+12,476
| New | +$969K |
|
44
Danaher
DHR
$137B
| $823K | 0.61% |
+3,587
| New | +$882K |
|
45
Oracle
ORCL
$374B
| $800K | 0.6% |
+4,803
| New | +$853K |
|
46
Rockwell Automation
ROK
$53.4B
| $792K | 0.59% |
+2,771
| New | +$779K |
|
|
BBBY
47
Bed Bath & Beyond
BBBY
$481M
| $726K | 0.54% |
+161,930
| New | +$1.03M |
|
48
Vanguard Extended Market ETF
VXF
$30.3B
| $722K | 0.54% |
+3,800
| New | +$733K |
|
49
Air Products & Chemicals
APD
$65.7B
| $715K | 0.53% |
+2,466
| New | +$774K |
|
50
Otis Worldwide
OTIS
$27.4B
| $680K | 0.51% |
+7,346
| New | +$737K |
|
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Fire Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fire Capital Management, which disclosed 90 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 103,783 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- Fire Capital Management's largest Q4 2024 buy was NVIDIA: 103,783 shares worth $13.9M.
- Fire Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q4 2024.
- Fire Capital Management disclosed 90 positions in Q4 2024, its first 13F filing on record.
Based on Fire Capital Management's 13F filing for Q4 2024, filed 24 Mar 2025.