FCM
Fire Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+4.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 4 |
Tesla
TSLA
|
$5.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $652K | 0.49% |
+3,553
| New | +$652K |
|
52
Goldman Sachs
GS
$221B
| $647K | 0.48% |
+1,130
| New | +$647K |
|
53
Ameriprise Financial
AMP
$48.3B
| $612K | 0.46% |
+1,150
| New | +$612K |
|
54
McDonald's
MCD
$225B
| $610K | 0.45% |
+2,105
| New | +$610K |
|
55
American Water Works
AWK
$27.6B
| $606K | 0.45% |
+4,867
| New | +$606K |
|
56
Corteva
CTVA
$50.2B
| $602K | 0.45% |
+10,576
| New | +$602K |
|
57
Chevron
CVX
$326B
| $598K | 0.45% |
+4,126
| New | +$598K |
|
58
Waste Management
WM
$90.9B
| $577K | 0.43% |
+2,859
| New | +$577K |
|
59
Credo Technology Group
CRDO
$21.5B
| $569K | 0.42% |
+8,462
| New | +$569K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $557K | 0.41% |
+1,228
| New | +$557K |
|
61
RTX Corp
RTX
$212B
| $552K | 0.41% |
+4,767
| New | +$552K |
|
62
Casey's General Stores
CASY
$18.5B
| $544K | 0.41% |
+1,374
| New | +$544K |
|
63
Mastercard
MA
$535B
| $534K | 0.4% |
+1,014
| New | +$534K |
|
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $503K | 0.37% |
+11,380
| New | +$503K |
|
65
CrowdStrike
CRWD
$104B
| $488K | 0.36% |
+1,425
| New | +$488K |
|
66
McKesson
MCK
$86B
| $484K | 0.36% |
+850
| New | +$484K |
|
67
American Electric Power
AEP
$58.9B
| $464K | 0.35% |
+5,027
| New | +$464K |
|
68
Honeywell
HON
$138B
| $452K | 0.34% |
+2,002
| New | +$452K |
|
69
Roper Technologies
ROP
$55.9B
| $425K | 0.32% |
+817
| New | +$425K |
|
70
Novo Nordisk
NVO
$251B
| $389K | 0.29% |
+4,524
| New | +$389K |
|
71
iShares Bitcoin Trust
IBIT
$82.7B
| $386K | 0.29% |
+7,268
| New | +$386K |
|
72
Bank of America
BAC
$373B
| $377K | 0.28% |
+8,584
| New | +$377K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $374K | 0.28% |
+1,975
| New | +$374K |
|
74
AutoZone
AZO
$69.9B
| $368K | 0.27% |
+115
| New | +$368K |
|
75
DexCom
DXCM
$29.1B
| $364K | 0.27% |
+4,675
| New | +$364K |
|