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
$170B
$938K 0.54%
12,423
+148
NFLX icon
52
Netflix
NFLX
$404B
$814K 0.47%
6,790
CEG icon
53
Constellation Energy
CEG
$110B
$811K 0.47%
2,466
+40
DHR icon
54
Danaher
DHR
$160B
$811K 0.47%
4,089
+154
RTX icon
55
RTX Corp
RTX
$240B
$794K 0.46%
4,746
CTVA icon
56
Corteva
CTVA
$44.7B
$788K 0.45%
11,647
+254
HD icon
57
Home Depot
HD
$358B
$757K 0.43%
1,868
-530
AMT icon
58
American Tower
AMT
$84.6B
$747K 0.43%
3,883
+96
WM icon
59
Waste Management
WM
$86.9B
$730K 0.42%
3,305
+104
META icon
60
Meta Platforms (Facebook)
META
$1.62T
$726K 0.42%
989
-200
MCD icon
61
McDonald's
MCD
$226B
$721K 0.41%
2,371
+96
APD icon
62
Air Products & Chemicals
APD
$54.1B
$709K 0.41%
2,599
+61
CELH icon
63
Celsius Holdings
CELH
$11.3B
$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
$34.3B
$672K 0.39%
7,346
MCK icon
66
McKesson
MCK
$100B
$629K 0.36%
814
CVX icon
67
Chevron
CVX
$300B
$627K 0.36%
4,037
-8
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.75T
$616K 0.35%
2,528
-5
ROP icon
69
Roper Technologies
ROP
$48B
$609K 0.35%
1,222
+58
CRWD icon
70
CrowdStrike
CRWD
$127B
$608K 0.35%
1,239
+21
AEP icon
71
American Electric Power
AEP
$61B
$594K 0.34%
5,279
+148
BAC icon
72
Bank of America
BAC
$403B
$578K 0.33%
11,207
+481
MA icon
73
Mastercard
MA
$514B
$577K 0.33%
1,014
AMP icon
74
Ameriprise Financial
AMP
$45.9B
$565K 0.32%
1,150
IBIT icon
75
iShares Bitcoin Trust
IBIT
$70.2B
$472K 0.27%
7,268
1 2
3
4