FCM
Fire Capital Management Portfolio holdings
AUM $136M
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.72M (+1%)
Cap. Flow
+$8.28M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7
Top Buys
| 1 | $1.38M | |
| 2 | $787K | |
| 3 | $627K | |
| 4 | $515K | |
| 5 | $514K |
Top Sells
| 1 | $389K | |
| 2 | $364K | |
| 3 | $322K | |
| 4 | $292K | |
| 5 | $234K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $758K | 0.56% | 1,746 +372 | +27% | +$161K | |||
| $747K | 0.55% | 2,893 +122 | +4% | +$31.5K | |||
| $739K | 0.54% | 3,193 +334 | +12% | +$77.3K | |||
| $737K | 0.54% | 2,498 +32 | +1% | +$9.44K | |||
| $727K | 0.53% | 4,930 +63 | +1% | +$9.29K | |||
| $717K | 0.53% | 1,313 +183 | +16% | +$100K | |||
| $712K | 0.52% | 11,310 +734 | +7% | +$46.2K | |||
| $678K | 0.5% | 2,171 +66 | +3% | +$20.6K | |||
| $677K | 0.5% | 4,045 -81 | -2% | -$13.6K | |||
| $672K | 0.49% | 721 +326 | +83% | +$304K | |||
| $655K | 0.48% | 1,229 +1 | +0.1% | +$533 | |||
| $629K | 0.46% | 4,746 -21 | -0.4% | -$2.78K | |||
| $572K | 0.42% | 850 | – | – | |||
| $560K | 0.41% | 5,125 +98 | +2% | +$10.7K | |||
| $557K | 0.41% | 1,150 | – | – | |||
| $556K | 0.41% | 1,014 | – | – | |||
| $527K | 0.39% | 1,496 +71 | +5% | +$25K | |||
| $514K | 0.38% | +2,551 | New | +$514K | |||
| $499K | 0.37% | 846 +29 | +4% | +$17.1K | |||
| $489K | 0.36% | 12,183 +3,721 | +44% | +$149K | |||
| $410K | 0.3% | 9,816 +1,232 | +14% | +$51.4K | |||
| $402K | 0.3% | 1,897 -105 | -5% | -$22.2K | |||
| $379K | 0.28% | +2,428 | New | +$379K | |||
| $355K | 0.26% | 1,500 | – | – | |||
| $349K | 0.26% | 6,959 +3,392 | +95% | +$170K |
