FCM
Fire Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+16.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$21.5M
(+16%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
97
New
8
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$967K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.92M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
+$1.74M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$854K |
| 4 |
SPDR Gold Trust
GLD
|
+$734K |
| 5 |
Apple
AAPL
|
+$587K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.92T
| $878K | 0.56% |
1,189
-414
| -26% | -$306K |
|
52
NextEra Energy, Inc.
NEE
$144B
| $852K | 0.54% |
12,275
-156
| -1% | -$10.8K |
|
53
Corteva
CTVA
$49.2B
| $849K | 0.54% |
11,393
+83
| +0.7% | +$6.19K |
|
54
American Tower
AMT
$91.1B
| $837K | 0.53% |
3,787
+108
| +3% | +$23.9K |
|
55
Constellation Energy
CEG
$94B
| $783K | 0.5% |
2,426
-125
| -5% | -$40.3K |
|
56
Danaher
DHR
$139B
| $777K | 0.49% |
3,935
+174
| +5% | +$34.4K |
|
57
Vanguard S&P 500 ETF
VOO
$732B
| $765K | 0.49% |
1,345
+795
| +145% | +$452K |
|
58
Waste Management
WM
$88.3B
| $732K | 0.47% |
3,201
+8
| +0.3% | +$1.83K |
|
59
Otis Worldwide
OTIS
$34.5B
| $727K | 0.46% |
7,346
| – | – |
|
60
Air Products & Chemicals
APD
$63.9B
| $716K | 0.45% |
2,538
+40
| +2% | +$11.3K |
|
61
RTX Corp
RTX
$203B
| $693K | 0.44% |
4,746
| – | – |
|
62
American Water Works
AWK
$27.3B
| $680K | 0.43% |
4,885
-45
| -0.9% | -$6.26K |
|
63
McDonald's
MCD
$223B
| $665K | 0.42% |
2,275
+104
| +5% | +$30.4K |
|
64
Roper Technologies
ROP
$55.9B
| $660K | 0.42% |
1,164
+318
| +38% | +$180K |
|
65
CrowdStrike
CRWD
$106B
| $620K | 0.39% |
1,218
-278
| -19% | -$142K |
|
66
Ameriprise Financial
AMP
$46.5B
| $614K | 0.39% |
1,150
| – | – |
|
67
McKesson
MCK
$87.8B
| $596K | 0.38% |
814
-36
| -4% | -$26.4K |
|
68
Chevron
CVX
$312B
| $579K | 0.37% |
4,045
| – | – |
|
69
Mastercard
MA
$528B
| $570K | 0.36% |
1,014
| – | – |
|
70
HCA Healthcare
HCA
$96.8B
| $569K | 0.36% |
+1,485
| New | +$569K |
|
71
Celsius Holdings
CELH
$14.4B
| $558K | 0.35% |
+12,022
| New | +$558K |
|
72
American Electric Power
AEP
$57.9B
| $532K | 0.34% |
5,131
+6
| +0.1% | +$623 |
|
73
Bank of America
BAC
$372B
| $508K | 0.32% |
10,726
+910
| +9% | +$43.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.9T
| $449K | 0.29% |
2,533
+105
| +4% | +$18.6K |
|
75
iShares Bitcoin Trust
IBIT
$83.5B
| $445K | 0.28% |
7,268
| – | – |
|