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FCM

Fire Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+27.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$32.1M
Cap. Flow
+$7.05M
Cap. Flow %
2.87%
Top 10 Hldgs %
40.7%
Holding
125
New
17
Increased
58
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
2
DELL icon
Dell
DELL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$950K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$949K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
GLD icon
SPDR Gold Trust
GLD
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
5
CRM icon
Salesforce
CRM
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 26.44%
3 Financials 9.84%
4 Consumer Discretionary 7.57%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.72T
$1.32M 0.54%
2,352
+696
+42% +$426K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$1.31M 0.53%
14,286
-575
-4% -$50.3K
V icon
53
Visa
V
$693B
$1.23M 0.5%
3,574
-584
-14% -$187K
ORCL icon
54
Oracle
ORCL
$433B
$1.22M 0.49%
8,295
+816
+11% +$148K
NEE icon
55
NextEra Energy
NEE
$168B
$1.21M 0.49%
13,784
+430
+3% +$38.9K
IBM icon
56
IBM
IBM
$224B
$1.13M 0.46%
4,036
+85
+2% +$21.4K
DIS icon
57
Walt Disney
DIS
$185B
$1.12M 0.46%
11,621
+456
+4% +$46.5K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.08M 0.44%
15,171
+11,213
+283% +$781K
TXN icon
59
Texas Instruments
TXN
$238B
$1.07M 0.44%
3,600
+1,271
+55% +$353K
TT icon
60
Trane Technologies
TT
$92.8B
$1.07M 0.44%
2,183
+449
+26% +$210K
BLK icon
61
Blackrock
BLK
$161B
$1.07M 0.44%
1,112
-17
-2% -$17.6K
NFLX icon
62
Netflix
NFLX
$318B
$1.06M 0.43%
14,780
+4,100
+38% +$361K
CTVA icon
63
Corteva
CTVA
$54B
$1.04M 0.42%
12,303
+137
+1% +$11K
WM icon
64
Waste Management
WM
$85.5B
$1.04M 0.42%
4,662
+316
+7% +$70.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$997K 0.41%
1,992
-849
-30% -$408K
DHR icon
66
Danaher
DHR
$146B
$987K 0.4%
5,181
+139
+3% +$25.2K
NXH
67
Neighborhood Intelligence Inc
NXH
$324M
$968K 0.39%
167,209
– –
AEP icon
68
American Electric Power
AEP
$65.7B
$914K 0.37%
6,682
+292
+5% +$38.5K
CELH icon
69
Celsius Holdings
CELH
$7.15B
$914K 0.37%
31,209
+8,897
+40% +$280K
BAC icon
70
Bank of America
BAC
$405B
$890K 0.36%
15,618
+3,074
+25% +$163K
PFE icon
71
Pfizer
PFE
$157B
$886K 0.36%
36,778
-1,589
-4% -$41.6K
AWK icon
72
American Water Works
AWK
$27.4B
$866K 0.35%
6,585
+534
+9% +$68.6K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$818K 0.33%
3,221
+955
+42% +$223K
CFG icon
74
Citizens Financial Group
CFG
$28.2B
$808K 0.33%
+11,535
New +$744K
MCD icon
75
McDonald's
MCD
$176B
$748K 0.3%
2,768
+86
+3% +$24.7K
1 2
3
4 5

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BMC
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SFB
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WCM
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SFG
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PP
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Fire Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fire Capital Management held 125 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fire Capital Management's Q2 2026 filing shows 17 new, 58 increased, 24 reduced and 3 closed positions. Its largest new stake was Dell: 4,364 shares worth $1.88M. The largest sale was NVIDIA, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Fire Capital Management's largest Q2 2026 buy was Dell: 4,364 shares worth $1.88M.
  • Fire Capital Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.79M increase.
  • Fire Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.22M.
  • Fire Capital Management fully exited Salesforce in Q2 2026, selling an estimated $763K.
  • Fire Capital Management's ten largest holdings make up 41% of its $246M portfolio in Q2 2026.
  • Fire Capital Management opened 17 new positions and closed 3 in Q2 2026.
  • Fire Capital Management's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Fire Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.