FCM

Fire Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$2.78M
2
+$2.65M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$483K

Top Sells

1
+$2.94M
2
+$2.36M
3
+$301K
4
JPM icon
JPMorgan Chase
JPM
+$249K
5
HD icon
Home Depot
HD
+$215K

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
NEE icon
51
NextEra Energy
NEE
$171B
$938K 0.54%
12,423
+148
NFLX icon
52
Netflix
NFLX
$466B
$814K 0.47%
679
CEG icon
53
Constellation Energy
CEG
$126B
$811K 0.47%
2,466
+40
DHR icon
54
Danaher
DHR
$153B
$811K 0.47%
4,089
+154
RTX icon
55
RTX Corp
RTX
$239B
$794K 0.46%
4,746
CTVA icon
56
Corteva
CTVA
$42.9B
$788K 0.45%
11,647
+254
HD icon
57
Home Depot
HD
$381B
$757K 0.43%
1,868
-530
AMT icon
58
American Tower
AMT
$85.4B
$747K 0.43%
3,883
+96
WM icon
59
Waste Management
WM
$80.6B
$730K 0.42%
3,305
+104
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$726K 0.42%
989
-200
MCD icon
61
McDonald's
MCD
$217B
$721K 0.41%
2,371
+96
APD icon
62
Air Products & Chemicals
APD
$56.2B
$709K 0.41%
2,599
+61
CELH icon
63
Celsius Holdings
CELH
$15.9B
$700K 0.4%
12,173
+151
AWK icon
64
American Water Works
AWK
$25.7B
$693K 0.4%
4,980
+95
OTIS icon
65
Otis Worldwide
OTIS
$36B
$672K 0.39%
7,346
MCK icon
66
McKesson
MCK
$100B
$629K 0.36%
814
CVX icon
67
Chevron
CVX
$313B
$627K 0.36%
4,037
-8
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.28T
$616K 0.35%
2,528
-5
ROP icon
69
Roper Technologies
ROP
$48.5B
$609K 0.35%
1,222
+58
CRWD icon
70
CrowdStrike
CRWD
$136B
$608K 0.35%
1,239
+21
AEP icon
71
American Electric Power
AEP
$64.6B
$594K 0.34%
5,279
+148
BAC icon
72
Bank of America
BAC
$387B
$578K 0.33%
11,207
+481
MA icon
73
Mastercard
MA
$503B
$577K 0.33%
1,014
AMP icon
74
Ameriprise Financial
AMP
$45B
$565K 0.32%
1,150
IBIT icon
75
iShares Bitcoin Trust
IBIT
$85.8B
$472K 0.27%
7,268
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3
4