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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
-1.67%
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
+$20.1M
Cap. Flow %
9.4%
Top 10 Hldgs %
43.05%
Holding
123
New
6
Increased
47
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.7M
2
LLY icon
Eli Lilly
LLY
+$2.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$895K
3
RTX icon
RTX Corp
RTX
+$870K
4
AMT icon
American Tower
AMT
+$722K
5
ADBE icon
Adobe
ADBE
+$399K

Sector Composition

Rank Sector Weight
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
$167B
$1.08M 0.5%
11,165
+494
+5% +$52.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.49%
3,644
+1,331
+58% +$418K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.48%
3,582
– –
NFLX icon
54
Netflix
NFLX
$299B
$1.03M 0.48%
10,680
-90
-0.8% -$7.93K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$1.02M 0.48%
3,515
+513
+17% +$141K
CTVA icon
56
Corteva
CTVA
$52.6B
$1.02M 0.48%
12,166
-395
-3% -$29.8K
WM icon
57
Waste Management
WM
$90.6B
$999K 0.47%
4,346
+518
+14% +$119K
IBM icon
58
IBM
IBM
$211B
$958K 0.45%
3,951
+1,686
+74% +$456K
DHR icon
59
Danaher
DHR
$137B
$956K 0.45%
5,042
+726
+17% +$155K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$947K 0.44%
1,656
-250
-13% -$160K
MU icon
61
Micron Technology
MU
$930B
$914K 0.43%
2,705
+758
+39% +$297K
MA icon
62
Mastercard
MA
$502B
$875K 0.41%
1,751
– –
AEP icon
63
American Electric Power
AEP
$69.6B
$838K 0.39%
6,390
+496
+8% +$62.1K
CVX icon
64
Chevron
CVX
$392B
$835K 0.39%
4,036
-1
-0% -$182
MCD icon
65
McDonald's
MCD
$192B
$834K 0.39%
2,682
+267
+11% +$85.1K
AWK icon
66
American Water Works
AWK
$26.7B
$823K 0.39%
6,051
+528
+10% +$69.8K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$811K 0.38%
+4,957
New +$824K
CELH icon
68
Celsius Holdings
CELH
$7.47B
$792K 0.37%
22,312
+4,679
+27% +$222K
BBBY
69
Bed Bath & Beyond
BBBY
$481M
$776K 0.36%
167,209
+20,000
+14% +$112K
CRM icon
70
Salesforce
CRM
$151B
$763K 0.36%
4,088
-1,161
-22% -$241K
TT icon
71
Trane Technologies
TT
$100B
$723K 0.34%
+1,734
New +$736K
MCK icon
72
McKesson
MCK
$100B
$704K 0.33%
814
– –
CEG icon
73
Constellation Energy
CEG
$93.8B
$690K 0.32%
2,471
+205
+9% +$62.3K
CRWD icon
74
CrowdStrike
CRWD
$194B
$674K 0.32%
6,904
+1,824
+36% +$193K
HD icon
75
Home Depot
HD
$331B
$614K 0.29%
1,868
– –
1 2
3
4 5

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Fire Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fire Capital Management held 123 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management deployed $20.1M of net new capital in Q1 2026, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,161 shares worth $1.27M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $895K trimmed.

  • Fire Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 18,161 shares worth $1.27M.
  • Fire Capital Management added most to NVIDIA in Q1 2026, an estimated $13.7M increase.
  • Fire Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $895K.
  • Fire Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $3.44M.
  • Fire Capital Management's ten largest holdings make up 43% of its $214M portfolio in Q1 2026.
  • Fire Capital Management opened 6 new positions and closed 15 in Q1 2026.
  • Fire Capital Management's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.