We are live on ! Find out more
FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
+$5M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.53%
Holding
98
New
5
Increased
52
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.47M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
HCA icon
HCA Healthcare
HCA
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
HD icon
Home Depot
HD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.71%
3 Consumer Discretionary 8.64%
4 Industrials 6.4%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$1.77M 1.02%
10,900
– –
ZTS icon
27
Zoetis
ZTS
$32.7B
$1.72M 0.99%
11,774
+177
+2% +$26.8K
ANET icon
28
Arista Networks
ANET
$199B
$1.61M 0.92%
11,018
-148
-1% -$19.1K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.51M 0.87%
55,985
+3,973
+8% +$105K
BBBY
30
Bed Bath & Beyond
BBBY
$479M
$1.44M 0.83%
+161,930
New +$1.34M
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.43M 0.82%
3,204
+66
+2% +$31.7K
MDLZ icon
32
Mondelez International
MDLZ
$82.9B
$1.41M 0.81%
22,519
+516
+2% +$33.3K
DIS icon
33
Walt Disney
DIS
$171B
$1.4M 0.8%
12,221
+14
+0.1% +$1.65K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.79%
2,822
+121
+4% +$56.3K
COST icon
35
Costco
COST
$432B
$1.33M 0.76%
1,434
+43
+3% +$41.2K
UNP icon
36
Union Pacific
UNP
$174B
$1.3M 0.75%
5,521
+250
+5% +$56.3K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.24M 0.71%
1,627
+114
+8% +$84.8K
V icon
38
Visa
V
$677B
$1.24M 0.71%
3,625
+62
+2% +$21.5K
BLK icon
39
Blackrock
BLK
$167B
$1.23M 0.71%
1,059
+17
+2% +$19K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.71%
2,447
+70
+3% +$33.9K
LNG icon
41
Cheniere Energy
LNG
$54.2B
$1.22M 0.7%
5,195
+138
+3% +$32.4K
ADBE icon
42
Adobe
ADBE
$105B
$1.22M 0.7%
3,452
+175
+5% +$62.8K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30B
$1.22M 0.7%
5,814
– –
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.2M 0.69%
26,299
+4,391
+20% +$198K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$1.19M 0.68%
2,105
+58
+3% +$30.3K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$1.19M 0.68%
14,861
– –
CRM icon
47
Salesforce
CRM
$154B
$1.16M 0.67%
4,913
+244
+5% +$61.5K
ROK icon
48
Rockwell Automation
ROK
$51.1B
$1.11M 0.64%
3,176
+148
+5% +$51.1K
GS icon
49
Goldman Sachs
GS
$289B
$1.02M 0.59%
1,284
+22
+2% +$16.3K
PFE icon
50
Pfizer
PFE
$143B
$978K 0.56%
38,367
– –
1
2
3 4

Similar funds

WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Fire Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fire Capital Management held 98 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management's Q3 2025 filing shows 5 new, 52 increased and 11 reduced positions. Its largest new stake was Bed Bath & Beyond: 161,930 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fire Capital Management's largest Q3 2025 buy was Bed Bath & Beyond: 161,930 shares worth $1.44M.
  • Fire Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.55M increase.
  • Fire Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Fire Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q3 2025.
  • Fire Capital Management opened 5 new positions and closed 0 in Q3 2025.
  • Fire Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Fire Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.