FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.47M
3
+$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

1
+$2.83M
2
+$2.2M
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
HD icon
Home Depot
HD
+$208K

Sector Composition

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
26
$1.77M 1.02%
10,900
27
$1.72M 0.99%
11,774
+177
28
$1.61M 0.92%
11,018
-148
29
$1.51M 0.87%
55,985
+3,973
30
$1.44M 0.83%
+161,930
31
$1.43M 0.82%
3,204
+66
32
$1.41M 0.81%
22,519
+516
33
$1.4M 0.8%
12,221
+14
34
$1.37M 0.79%
2,822
+121
35
$1.33M 0.76%
1,434
+43
36
$1.3M 0.75%
5,521
+250
37
$1.24M 0.71%
1,627
+114
38
$1.24M 0.71%
3,625
+62
39
$1.23M 0.71%
1,059
+17
40
$1.23M 0.71%
2,447
+70
41
$1.22M 0.7%
5,195
+138
42
$1.22M 0.7%
3,452
+175
43
$1.22M 0.7%
5,814
44
$1.2M 0.69%
26,299
+4,391
45
$1.19M 0.68%
2,105
+58
46
$1.19M 0.68%
14,861
47
$1.16M 0.67%
4,913
+244
48
$1.11M 0.64%
3,176
+148
49
$1.02M 0.59%
1,284
+22
50
$978K 0.56%
38,367
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