FCM

Fire Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$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

1
+$786K
2
+$609K
3
+$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

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.76T
$1.12M 0.56%
3,582
+2,270
GS icon
52
Goldman Sachs
GS
$239B
$1.1M 0.55%
1,247
-37
NEE icon
53
NextEra Energy
NEE
$193B
$1.01M 0.5%
12,600
+177
NFLX icon
54
Netflix
NFLX
$398B
$1.01M 0.5%
10,770
+3,980
MA icon
55
Mastercard
MA
$452B
$1,000K 0.5%
1,751
+737
DHR icon
56
Danaher
DHR
$138B
$988K 0.49%
4,316
+227
PFE icon
57
Pfizer
PFE
$156B
$955K 0.48%
38,367
RTX icon
58
RTX Corp
RTX
$274B
$870K 0.43%
4,746
CTVA icon
59
Corteva
CTVA
$53.8B
$842K 0.42%
12,561
+914
WM icon
60
Waste Management
WM
$95.2B
$841K 0.42%
3,828
+523
CELH icon
61
Celsius Holdings
CELH
$11.3B
$807K 0.4%
17,633
+5,460
BBBY
62
Bed Bath & Beyond
BBBY
$342M
$804K 0.4%
147,209
-14,721
CEG icon
63
Constellation Energy
CEG
$111B
$801K 0.4%
2,266
-200
APD icon
64
Air Products & Chemicals
APD
$63.7B
$742K 0.37%
3,002
+403
MCD icon
65
McDonald's
MCD
$232B
$738K 0.37%
2,415
+44
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.74T
$726K 0.36%
2,313
-215
AMT icon
67
American Tower
AMT
$86.3B
$722K 0.36%
4,110
+227
AWK icon
68
American Water Works
AWK
$27B
$721K 0.36%
5,523
+543
AEP icon
69
American Electric Power
AEP
$72.3B
$680K 0.34%
5,894
+615
IBM icon
70
IBM
IBM
$240B
$671K 0.33%
+2,265
MCK icon
71
McKesson
MCK
$115B
$668K 0.33%
814
HD icon
72
Home Depot
HD
$340B
$643K 0.32%
1,868
OTIS icon
73
Otis Worldwide
OTIS
$32.7B
$642K 0.32%
7,346
CVX icon
74
Chevron
CVX
$392B
$615K 0.31%
4,037
BAC icon
75
Bank of America
BAC
$339B
$613K 0.31%
11,140
-67
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3
4 5