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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
+2.14%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
+$24.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
40.85%
Holding
119
New
21
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$786K
2
ROP icon
Roper Technologies
ROP
+$609K
3
AXP icon
American Express
AXP
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.18%
3 Consumer Discretionary 8.1%
4 Industrials 6.58%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.15M 1.07%
19,273
+56
+0.3% +$6.01K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.05M 1.02%
3,540
+718
+25% +$406K
ANET icon
28
Arista Networks
ANET
$199B
$1.97M 0.98%
15,069
+4,051
+37% +$558K
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.9M 0.95%
41,507
+15,208
+58% +$696K
PM icon
30
Philip Morris
PM
$309B
$1.75M 0.87%
10,900
– –
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.74M 0.87%
65,698
+9,713
+17% +$262K
ORCL icon
32
Oracle
ORCL
$339B
$1.65M 0.82%
8,450
+545
+7% +$130K
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.63M 0.81%
1,515
-112
-7% -$107K
UNP icon
34
Union Pacific
UNP
$174B
$1.55M 0.77%
6,681
+1,160
+21% +$265K
COST icon
35
Costco
COST
$432B
$1.5M 0.75%
1,738
+304
+21% +$275K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.74%
2,947
+500
+20% +$249K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.47M 0.73%
+59,073
New +$1.47M
CRM icon
38
Salesforce
CRM
$154B
$1.39M 0.69%
5,249
+336
+7% +$83.5K
ZTS icon
39
Zoetis
ZTS
$32.7B
$1.37M 0.68%
10,892
-882
-7% -$115K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.67%
+25,061
New +$1.35M
V icon
41
Visa
V
$677B
$1.3M 0.65%
3,711
+86
+2% +$29.3K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.26M 0.63%
1,906
+917
+93% +$612K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30B
$1.22M 0.61%
5,814
– –
DIS icon
44
Walt Disney
DIS
$171B
$1.21M 0.61%
10,671
-1,550
-13% -$171K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$1.21M 0.6%
2,183
+78
+4% +$42.9K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$1.17M 0.59%
14,861
– –
BLK icon
47
Blackrock
BLK
$167B
$1.16M 0.58%
1,088
+29
+3% +$31.7K
ROK icon
48
Rockwell Automation
ROK
$51.1B
$1.16M 0.58%
2,984
-192
-6% -$72.2K
MDLZ icon
49
Mondelez International
MDLZ
$82.9B
$1.16M 0.58%
21,547
-972
-4% -$56K
LNG icon
50
Cheniere Energy
LNG
$54.2B
$1.14M 0.57%
5,858
+663
+13% +$139K
1
2
3 4 5

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Fire Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fire Capital Management held 119 positions worth $201M, up 15% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fire Capital Management deployed $24.3M of net new capital in Q4 2025, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 58,549 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $786K trimmed.

  • Fire Capital Management's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 58,549 shares worth $3.44M.
  • Fire Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.95M increase.
  • Fire Capital Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $786K.
  • Fire Capital Management fully exited Roper Technologies in Q4 2025, selling an estimated $609K.
  • Fire Capital Management's ten largest holdings make up 41% of its $201M portfolio in Q4 2025.
  • Fire Capital Management opened 21 new positions and closed 2 in Q4 2025.
  • Fire Capital Management's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Fire Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.