FCM
Fire Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+4.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 4 |
Tesla
TSLA
|
$5.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.42M | 1.06% |
+3,921
| New | +$1.42M |
|
27
Walt Disney
DIS
$211B
| $1.41M | 1.05% |
+12,662
| New | +$1.41M |
|
28
Colgate-Palmolive
CL
$67.7B
| $1.35M | 1.01% |
+14,861
| New | +$1.35M |
|
29
Adobe
ADBE
$148B
| $1.35M | 1.01% |
+3,038
| New | +$1.35M |
|
30
Salesforce
CRM
$245B
| $1.33M | 0.99% |
+3,966
| New | +$1.33M |
|
31
Philip Morris
PM
$254B
| $1.31M | 0.98% |
+10,900
| New | +$1.31M |
|
32
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.96% |
+21,666
| New | +$1.29M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.92% |
+2,110
| New | +$1.24M |
|
34
Costco
COST
$421B
| $1.22M | 0.91% |
+1,335
| New | +$1.22M |
|
35
Union Pacific
UNP
$132B
| $1.13M | 0.84% |
+4,973
| New | +$1.13M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.84% |
+2,167
| New | +$1.13M |
|
37
Cheniere Energy
LNG
$52.6B
| $1.07M | 0.8% |
+4,978
| New | +$1.07M |
|
38
Visa
V
$681B
| $1.03M | 0.77% |
+3,273
| New | +$1.03M |
|
39
Eli Lilly
LLY
$661B
| $1.03M | 0.77% |
+1,332
| New | +$1.03M |
|
40
Pfizer
PFE
$141B
| $1.02M | 0.76% |
+38,367
| New | +$1.02M |
|
41
Blackrock
BLK
$170B
| $1.02M | 0.76% |
+991
| New | +$1.02M |
|
42
Home Depot
HD
$406B
| $933K | 0.69% |
+2,398
| New | +$933K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $894K | 0.67% |
+12,476
| New | +$894K |
|
44
Danaher
DHR
$143B
| $823K | 0.61% |
+3,587
| New | +$823K |
|
45
Oracle
ORCL
$628B
| $800K | 0.6% |
+4,803
| New | +$800K |
|
46
Rockwell Automation
ROK
$38.1B
| $792K | 0.59% |
+2,771
| New | +$792K |
|
|
BBBY
47
Bed Bath & Beyond, Inc.
BBBY
$491M
| $726K | 0.54% |
+147,209
| New | +$726K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $722K | 0.54% |
+3,800
| New | +$722K |
|
49
Air Products & Chemicals
APD
$64.8B
| $715K | 0.53% |
+2,466
| New | +$715K |
|
50
Otis Worldwide
OTIS
$33.6B
| $680K | 0.51% |
+7,346
| New | +$680K |
|