FCM

Fire Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.37M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$909K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$729K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 23.49%
2 Financials 12.38%
3 Consumer Discretionary 7.47%
4 Industrials 6.81%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.56%
1,189
-414
52
$852K 0.54%
12,275
-156
53
$849K 0.54%
11,393
+83
54
$837K 0.53%
3,787
+108
55
$783K 0.5%
2,426
-125
56
$777K 0.49%
3,935
+174
57
$765K 0.49%
1,345
+795
58
$732K 0.47%
3,201
+8
59
$727K 0.46%
7,346
60
$716K 0.45%
2,538
+40
61
$693K 0.44%
4,746
62
$680K 0.43%
4,885
-45
63
$665K 0.42%
2,275
+104
64
$660K 0.42%
1,164
+318
65
$620K 0.39%
1,218
-278
66
$614K 0.39%
1,150
67
$596K 0.38%
814
-36
68
$579K 0.37%
4,045
69
$570K 0.36%
1,014
70
$569K 0.36%
+1,485
71
$558K 0.35%
+12,022
72
$532K 0.34%
5,131
+6
73
$508K 0.32%
10,726
+910
74
$449K 0.29%
2,533
+105
75
$445K 0.28%
7,268
1 2
3
4