FCM

Fire Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$2.25M
2
+$1.37M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$909K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$729K
5
AAPL icon
Apple
AAPL
+$578K

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
26
$1.71M 1.08%
3,138
-46
27
$1.7M 1.08%
4,369
+328
28
$1.51M 0.96%
12,207
-672
29
$1.48M 0.94%
22,003
-192
30
$1.38M 0.88%
+52,012
31
$1.38M 0.87%
1,391
+41
32
$1.35M 0.86%
14,861
33
$1.27M 0.81%
4,669
+338
34
$1.27M 0.81%
3,277
+42
35
$1.27M 0.8%
3,563
+26
36
$1.23M 0.78%
5,057
+14
37
$1.21M 0.77%
5,271
+183
38
$1.18M 0.75%
1,513
+172
39
$1.15M 0.73%
2,377
+1,148
40
$1.14M 0.73%
11,166
-455
41
$1.12M 0.71%
5,814
42
$1.1M 0.7%
2,701
+172
43
$1.09M 0.69%
1,042
-41
44
$1.04M 0.66%
2,047
+301
45
$1.01M 0.64%
3,028
+135
46
$987K 0.63%
21,908
+2,306
47
$930K 0.59%
38,367
48
$909K 0.58%
6,790
-420
49
$893K 0.57%
1,262
-51
50
$879K 0.56%
2,398
1
2
3 4