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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$5.63M
4
TSLA icon
Tesla
TSLA
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.83%
2 Financials 12.12%
3 Consumer Discretionary 8.98%
4 Healthcare 6.87%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.49%
+3,553
52
$647K 0.48%
+1,130
53
$612K 0.46%
+1,150
54
$610K 0.45%
+2,105
55
$606K 0.45%
+4,867
56
$602K 0.45%
+10,576
57
$598K 0.45%
+4,126
58
$577K 0.43%
+2,859
59
$569K 0.42%
+8,462
60
$557K 0.41%
+1,228
61
$552K 0.41%
+4,767
62
$544K 0.41%
+1,374
63
$534K 0.4%
+1,014
64
$503K 0.37%
+11,380
65
$488K 0.36%
+1,425
66
$484K 0.36%
+850
67
$464K 0.35%
+5,027
68
$452K 0.34%
+2,002
69
$425K 0.32%
+817
70
$389K 0.29%
+4,524
71
$386K 0.29%
+7,268
72
$377K 0.28%
+8,584
73
$374K 0.28%
+1,975
74
$368K 0.27%
+115
75
$364K 0.27%
+4,675
1 2
3
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