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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
-3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.72M
Cap. Flow
+$9.15M
Cap. Flow %
6.73%
Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
CEG icon
Constellation Energy
CEG
+$684K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
5
AMZN icon
Amazon
AMZN
+$587K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$389K
2
DXCM icon
DexCom
DXCM
+$364K
3
META icon
Meta Platforms (Facebook)
META
+$327K
4
DAL icon
Delta Air Lines
DAL
+$322K
5
MCO icon
Moody's
MCO
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$1.39M 1.02%
14,861
– –
CAT icon
27
Caterpillar
CAT
$375B
$1.33M 0.98%
4,041
+120
+3% +$42.7K
COST icon
28
Costco
COST
$422B
$1.28M 0.94%
1,350
+15
+1% +$14.6K
DIS icon
29
Walt Disney
DIS
$167B
$1.27M 0.93%
12,879
+217
+2% +$23.3K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.26M 0.93%
7,530
+1,104
+17% +$234K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.93%
2,529
+362
+17% +$196K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.24M 0.91%
3,235
+197
+6% +$84.5K
V icon
33
Visa
V
$684B
$1.24M 0.91%
3,537
+264
+8% +$89.3K
UNP icon
34
Union Pacific
UNP
$174B
$1.2M 0.88%
5,088
+115
+2% +$27.7K
LNG icon
35
Cheniere Energy
LNG
$55.2B
$1.17M 0.86%
5,043
+65
+1% +$14.6K
CRM icon
36
Salesforce
CRM
$151B
$1.16M 0.85%
4,331
+365
+9% +$114K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.11M 0.81%
1,341
+9
+0.7% +$7.49K
BLK icon
38
Blackrock
BLK
$169B
$1.03M 0.75%
1,083
+92
+9% +$90.2K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$1M 0.74%
5,814
+2,014
+53% +$381K
PFE icon
40
Pfizer
PFE
$143B
$972K 0.72%
38,367
– –
ORCL icon
41
Oracle
ORCL
$374B
$935K 0.69%
6,686
+1,883
+39% +$307K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$924K 0.68%
1,603
-507
-24% -$327K
ANET icon
43
Arista Networks
ANET
$227B
$900K 0.66%
11,621
-1,394
-11% -$141K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$886K 0.65%
19,602
+8,222
+72% +$367K
NEE icon
45
NextEra Energy
NEE
$181B
$881K 0.65%
12,431
-45
-0.4% -$3.18K
HD icon
46
Home Depot
HD
$331B
$879K 0.65%
2,398
– –
BBBY
47
Bed Bath & Beyond
BBBY
$481M
$854K 0.63%
161,930
– –
AMT icon
48
American Tower
AMT
$80.8B
$801K 0.59%
3,679
+126
+4% +$24.7K
DHR icon
49
Danaher
DHR
$137B
$771K 0.57%
3,761
+174
+5% +$38K
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$758K 0.56%
7,346
– –
1
2
3 4

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Fire Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fire Capital Management held 96 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management deployed $9.15M of net new capital in Q1 2025, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Constellation Energy: 2,551 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $327K trimmed.

  • Fire Capital Management's largest Q1 2025 buy was Constellation Energy: 2,551 shares worth $514K.
  • Fire Capital Management added most to iShares Russell 1000 ETF in Q1 2025, an estimated $1.46M increase.
  • Fire Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $327K.
  • Fire Capital Management fully exited Novo Nordisk in Q1 2025, selling an estimated $389K.
  • Fire Capital Management's ten largest holdings make up 43% of its $136M portfolio in Q1 2025.
  • Fire Capital Management opened 6 new positions and closed 7 in Q1 2025.
  • Fire Capital Management's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Fire Capital Management's 13F filing for Q1 2025, filed 13 May 2025.