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FCM
Fire Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
American Tower
AMT
$80.8B
| $652K | 0.49% |
+3,553
| New | +$736K |
|
52
Goldman Sachs
GS
$300B
| $647K | 0.48% |
+1,130
| New | +$630K |
|
53
Ameriprise Financial
AMP
$48.3B
| $612K | 0.46% |
+1,150
| New | +$614K |
|
54
McDonald's
MCD
$192B
| $610K | 0.45% |
+2,105
| New | +$628K |
|
55
American Water Works
AWK
$26.7B
| $606K | 0.45% |
+4,867
| New | +$657K |
|
56
Corteva
CTVA
$52.6B
| $602K | 0.45% |
+10,576
| New | +$625K |
|
57
Chevron
CVX
$392B
| $598K | 0.45% |
+4,126
| New | +$632K |
|
58
Waste Management
WM
$90.6B
| $577K | 0.43% |
+2,859
| New | +$614K |
|
59
Credo Technology Group
CRDO
$38.6B
| $569K | 0.42% |
+8,462
| New | +$420K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $557K | 0.41% |
+1,228
| New | +$567K |
|
61
RTX Corp
RTX
$290B
| $552K | 0.41% |
+4,767
| New | +$576K |
|
62
Casey's General Stores
CASY
$32.2B
| $544K | 0.41% |
+1,374
| New | +$554K |
|
63
Mastercard
MA
$502B
| $534K | 0.4% |
+1,014
| New | +$525K |
|
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $503K | 0.37% |
+11,380
| New | +$513K |
|
65
CrowdStrike
CRWD
$194B
| $488K | 0.36% |
+5,700
| New | +$474K |
|
66
McKesson
MCK
$100B
| $484K | 0.36% |
+850
| New | +$476K |
|
67
American Electric Power
AEP
$69.6B
| $464K | 0.35% |
+5,027
| New | +$486K |
|
68
Honeywell
HON
$77B
| $452K | 0.34% |
+2,124
| New | +$443K |
|
69
Roper Technologies
ROP
$38.8B
| $425K | 0.32% |
+817
| New | +$448K |
|
|
NVO
70
Novo Nordisk
NVO
$208B
| $389K | 0.29% |
+4,524
| New | +$489K |
|
71
iShares Bitcoin Trust
IBIT
$46.7B
| $386K | 0.29% |
+7,268
| New | +$343K |
|
72
Bank of America
BAC
$435B
| $377K | 0.28% |
+8,584
| New | +$378K |
|
73
Alphabet (Google) Class A
GOOGL
$4.36T
| $374K | 0.28% |
+1,975
| New | +$346K |
|
74
AutoZone
AZO
$49.2B
| $368K | 0.27% |
+115
| New | +$364K |
|
75
DexCom
DXCM
$31.5B
| $364K | 0.27% |
+4,675
| New | +$346K |
|
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Fire Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fire Capital Management, which disclosed 90 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 103,783 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- Fire Capital Management's largest Q4 2024 buy was NVIDIA: 103,783 shares worth $13.9M.
- Fire Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q4 2024.
- Fire Capital Management disclosed 90 positions in Q4 2024, its first 13F filing on record.
Based on Fire Capital Management's 13F filing for Q4 2024, filed 24 Mar 2025.