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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
+16.15%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.5M
Cap. Flow
+$2.62M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.44%
Holding
97
New
8
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.25M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$1.74M
3
BBBY
Bed Bath & Beyond
BBBY
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$729K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
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
$127B
$1.71M 1.08%
3,138
-46
-1% -$24.1K
CAT icon
27
Caterpillar
CAT
$375B
$1.7M 1.08%
4,369
+328
+8% +$109K
DIS icon
28
Walt Disney
DIS
$167B
$1.51M 0.96%
12,207
-672
-5% -$69.8K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$1.48M 0.94%
22,003
-192
-0.9% -$12.8K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.38M 0.88%
+52,012
New +$1.37M
COST icon
31
Costco
COST
$422B
$1.38M 0.87%
1,391
+41
+3% +$40.8K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$1.35M 0.86%
14,861
– –
CRM icon
33
Salesforce
CRM
$151B
$1.27M 0.81%
4,669
+338
+8% +$90.4K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.27M 0.81%
3,277
+42
+1% +$16.2K
V icon
35
Visa
V
$684B
$1.27M 0.8%
3,563
+26
+0.7% +$9.06K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$1.23M 0.78%
5,057
+14
+0.3% +$3.24K
UNP icon
37
Union Pacific
UNP
$174B
$1.21M 0.77%
5,271
+183
+4% +$40.6K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.18M 0.75%
1,513
+172
+13% +$134K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.73%
2,377
+1,148
+93% +$583K
ANET icon
40
Arista Networks
ANET
$227B
$1.14M 0.73%
11,166
-455
-4% -$39.4K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.71%
5,814
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.7%
2,701
+172
+7% +$71.9K
BLK icon
43
Blackrock
BLK
$169B
$1.09M 0.69%
1,042
-41
-4% -$38.8K
CASY icon
44
Casey's General Stores
CASY
$32.2B
$1.04M 0.66%
2,047
+301
+17% +$139K
ROK icon
45
Rockwell Automation
ROK
$53.4B
$1.01M 0.64%
3,028
+135
+5% +$38.5K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$987K 0.63%
21,908
+2,306
+12% +$103K
PFE icon
47
Pfizer
PFE
$143B
$930K 0.59%
38,367
– –
NFLX icon
48
Netflix
NFLX
$299B
$909K 0.58%
6,790
-420
-6% -$47.5K
GS icon
49
Goldman Sachs
GS
$300B
$893K 0.57%
1,262
-51
-4% -$29.6K
HD icon
50
Home Depot
HD
$331B
$879K 0.56%
2,398
– –
1
2
3 4

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Fire Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fire Capital Management held 97 positions worth $157M, up 16% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management's Q2 2025 filing shows 8 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 27,647 shares worth $2.41M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fire Capital Management's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 27,647 shares worth $2.41M.
  • Fire Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.31M increase.
  • Fire Capital Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Fire Capital Management fully exited Matthews Asia Innovators Active ETF in Q2 2025, selling an estimated $1.74M.
  • Fire Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q2 2025.
  • Fire Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Fire Capital Management's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Fire Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.