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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
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.89M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$897K

Top Sells

1
+$3.44M
2
+$895K
3
+$870K
4
AMT icon
American Tower
AMT
+$722K
5
ADBE icon
Adobe
ADBE
+$399K

Sector Composition

1 Technology 25.18%
2 Financials 9.46%
3 Consumer Discretionary 7.04%
4 Industrials 6.6%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$175B
$1.08M 0.5%
11,165
+494
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.42T
$1.05M 0.49%
3,644
+1,331
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.44T
$1.03M 0.48%
3,582
NFLX icon
54
Netflix
NFLX
$324B
$1.03M 0.48%
10,680
-90
APD icon
55
Air Products & Chemicals
APD
$62.7B
$1.02M 0.48%
3,515
+513
CTVA icon
56
Corteva
CTVA
$51.7B
$1.02M 0.48%
12,166
-395
WM icon
57
Waste Management
WM
$86.7B
$999K 0.47%
4,346
+518
IBM icon
58
IBM
IBM
$247B
$958K 0.45%
3,951
+1,686
DHR icon
59
Danaher
DHR
$126B
$956K 0.45%
5,042
+726
META icon
60
Meta Platforms (Facebook)
META
$1.44T
$947K 0.44%
1,656
-250
MU icon
61
Micron Technology
MU
$1.18T
$914K 0.43%
2,705
+758
MA icon
62
Mastercard
MA
$436B
$875K 0.41%
1,751
AEP icon
63
American Electric Power
AEP
$69.8B
$838K 0.39%
6,390
+496
CVX icon
64
Chevron
CVX
$354B
$835K 0.39%
4,036
-1
MCD icon
65
McDonald's
MCD
$202B
$834K 0.39%
2,682
+267
AWK icon
66
American Water Works
AWK
$24.5B
$823K 0.39%
6,051
+528
GRID icon
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$811K 0.38%
+4,957
CELH icon
68
Celsius Holdings
CELH
$7.77B
$792K 0.37%
22,312
+4,679
BBBY
69
Bed Bath & Beyond
BBBY
$418M
$776K 0.36%
167,209
+20,000
CRM icon
70
Salesforce
CRM
$127B
$763K 0.36%
4,088
-1,161
TT icon
71
Trane Technologies
TT
$104B
$723K 0.34%
+1,734
MCK icon
72
McKesson
MCK
$91.3B
$704K 0.33%
814
CEG icon
73
Constellation Energy
CEG
$95.4B
$690K 0.32%
2,471
+205
CRWD icon
74
CrowdStrike
CRWD
$174B
$674K 0.32%
1,726
+456
HD icon
75
Home Depot
HD
$327B
$614K 0.29%
1,868
1 2
3
4 5