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
$157M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$967K

Top Sells

1
+$1.92M
2
+$1.74M
3
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$734K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Technology 23.49%
2 Financials 12.38%
3 Consumer Discretionary 7.47%
4 Industrials 6.81%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$191B
$1.71M 1.08%
3,138
-46
CAT icon
27
Caterpillar
CAT
$274B
$1.7M 1.08%
4,369
+328
DIS icon
28
Walt Disney
DIS
$198B
$1.51M 0.96%
12,207
-672
MDLZ icon
29
Mondelez International
MDLZ
$74.9B
$1.48M 0.94%
22,003
-192
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.38M 0.88%
+52,012
COST icon
31
Costco
COST
$404B
$1.38M 0.87%
1,391
+41
CL icon
32
Colgate-Palmolive
CL
$61.2B
$1.35M 0.86%
14,861
CRM icon
33
Salesforce
CRM
$239B
$1.27M 0.81%
4,669
+338
ADBE icon
34
Adobe
ADBE
$141B
$1.27M 0.81%
3,277
+42
V icon
35
Visa
V
$662B
$1.27M 0.8%
3,563
+26
LNG icon
36
Cheniere Energy
LNG
$46.4B
$1.23M 0.78%
5,057
+14
UNP icon
37
Union Pacific
UNP
$128B
$1.21M 0.77%
5,271
+183
LLY icon
38
Eli Lilly
LLY
$729B
$1.18M 0.75%
1,513
+172
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.15M 0.73%
2,377
+1,148
ANET icon
40
Arista Networks
ANET
$204B
$1.14M 0.73%
11,166
-455
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.7B
$1.12M 0.71%
5,814
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$1.1M 0.7%
2,701
+172
BLK icon
43
Blackrock
BLK
$170B
$1.09M 0.69%
1,042
-41
CASY icon
44
Casey's General Stores
CASY
$19.7B
$1.04M 0.66%
2,047
+301
ROK icon
45
Rockwell Automation
ROK
$41.4B
$1.01M 0.64%
3,028
+135
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$987K 0.63%
21,908
+2,306
PFE icon
47
Pfizer
PFE
$138B
$930K 0.59%
38,367
NFLX icon
48
Netflix
NFLX
$466B
$909K 0.58%
679
-42
GS icon
49
Goldman Sachs
GS
$242B
$893K 0.57%
1,262
-51
HD icon
50
Home Depot
HD
$376B
$879K 0.56%
2,398
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