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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
-3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.72M
Cap. Flow
+$9.15M
Cap. Flow %
6.73%
Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
CEG icon
Constellation Energy
CEG
+$684K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
5
AMZN icon
Amazon
AMZN
+$587K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$389K
2
DXCM icon
DexCom
DXCM
+$364K
3
META icon
Meta Platforms (Facebook)
META
+$327K
4
DAL icon
Delta Air Lines
DAL
+$322K
5
MCO icon
Moody's
MCO
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$32.2B
$758K 0.56%
1,746
+372
+27% +$152K
ROK icon
52
Rockwell Automation
ROK
$53.4B
$747K 0.55%
2,893
+122
+4% +$34K
WM icon
53
Waste Management
WM
$90.6B
$739K 0.54%
3,193
+334
+12% +$74K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$737K 0.54%
2,498
+32
+1% +$9.87K
AWK icon
55
American Water Works
AWK
$26.7B
$727K 0.53%
4,930
+63
+1% +$8.3K
GS icon
56
Goldman Sachs
GS
$300B
$717K 0.53%
1,313
+183
+16% +$110K
CTVA icon
57
Corteva
CTVA
$52.6B
$712K 0.52%
11,310
+734
+7% +$45.4K
MCD icon
58
McDonald's
MCD
$192B
$678K 0.5%
2,171
+66
+3% +$19.7K
CVX icon
59
Chevron
CVX
$392B
$677K 0.5%
4,045
-81
-2% -$12.7K
NFLX icon
60
Netflix
NFLX
$299B
$672K 0.49%
7,210
+3,260
+83% +$310K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$655K 0.48%
1,229
+1
+0.1% +$486
RTX icon
62
RTX Corp
RTX
$290B
$629K 0.46%
4,746
-21
-0.4% -$2.66K
MCK icon
63
McKesson
MCK
$100B
$572K 0.42%
850
– –
AEP icon
64
American Electric Power
AEP
$69.6B
$560K 0.41%
5,125
+98
+2% +$9.93K
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$557K 0.41%
1,150
– –
MA icon
66
Mastercard
MA
$502B
$556K 0.41%
1,014
– –
CRWD icon
67
CrowdStrike
CRWD
$194B
$527K 0.39%
5,984
+284
+5% +$27.1K
CEG icon
68
Constellation Energy
CEG
$93.8B
$514K 0.38%
+2,551
New +$684K
ROP icon
69
Roper Technologies
ROP
$38.8B
$499K 0.37%
846
+29
+4% +$16.3K
CRDO icon
70
Credo Technology Group
CRDO
$38.6B
$489K 0.36%
12,183
+3,721
+44% +$231K
BAC icon
71
Bank of America
BAC
$435B
$410K 0.3%
9,816
+1,232
+14% +$54.9K
HON icon
72
Honeywell
HON
$77B
$402K 0.3%
2,013
-111
-5% -$22.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.28%
+2,428
New +$445K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$355K 0.26%
1,500
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$349K 0.26%
6,959
+3,392
+95% +$184K
1 2
3
4

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Fire Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fire Capital Management held 96 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management deployed $9.15M of net new capital in Q1 2025, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Constellation Energy: 2,551 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $327K trimmed.

  • Fire Capital Management's largest Q1 2025 buy was Constellation Energy: 2,551 shares worth $514K.
  • Fire Capital Management added most to iShares Russell 1000 ETF in Q1 2025, an estimated $1.46M increase.
  • Fire Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $327K.
  • Fire Capital Management fully exited Novo Nordisk in Q1 2025, selling an estimated $389K.
  • Fire Capital Management's ten largest holdings make up 43% of its $136M portfolio in Q1 2025.
  • Fire Capital Management opened 6 new positions and closed 7 in Q1 2025.
  • Fire Capital Management's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Fire Capital Management's 13F filing for Q1 2025, filed 13 May 2025.