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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
+16.15%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.5M
Cap. Flow
+$2.62M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.44%
Holding
97
New
8
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.25M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$1.74M
3
BBBY
Bed Bath & Beyond
BBBY
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$729K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$878K 0.56%
1,189
-414
-26% -$256K
NEE icon
52
NextEra Energy
NEE
$181B
$852K 0.54%
12,275
-156
-1% -$10.8K
CTVA icon
53
Corteva
CTVA
$52.6B
$849K 0.54%
11,393
+83
+0.7% +$5.53K
AMT icon
54
American Tower
AMT
$80.8B
$837K 0.53%
3,787
+108
+3% +$23.3K
CEG icon
55
Constellation Energy
CEG
$93.8B
$783K 0.5%
2,426
-125
-5% -$33.1K
DHR icon
56
Danaher
DHR
$137B
$777K 0.49%
3,935
+174
+5% +$33.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$765K 0.49%
1,345
+795
+145% +$418K
WM icon
58
Waste Management
WM
$90.6B
$732K 0.47%
3,201
+8
+0.3% +$1.86K
OTIS icon
59
Otis Worldwide
OTIS
$27.4B
$727K 0.46%
7,346
– –
APD icon
60
Air Products & Chemicals
APD
$65.7B
$716K 0.45%
2,538
+40
+2% +$10.9K
RTX icon
61
RTX Corp
RTX
$290B
$693K 0.44%
4,746
– –
AWK icon
62
American Water Works
AWK
$26.7B
$680K 0.43%
4,885
-45
-0.9% -$6.45K
MCD icon
63
McDonald's
MCD
$192B
$665K 0.42%
2,275
+104
+5% +$32.1K
ROP icon
64
Roper Technologies
ROP
$38.8B
$660K 0.42%
1,164
+318
+38% +$180K
CRWD icon
65
CrowdStrike
CRWD
$194B
$620K 0.39%
4,872
-1,112
-19% -$121K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$614K 0.39%
1,150
– –
MCK icon
67
McKesson
MCK
$100B
$596K 0.38%
814
-36
-4% -$25.4K
CVX icon
68
Chevron
CVX
$392B
$579K 0.37%
4,045
– –
MA icon
69
Mastercard
MA
$502B
$570K 0.36%
1,014
– –
HCA icon
70
HCA Healthcare
HCA
$87.2B
$569K 0.36%
+1,485
New +$535K
CELH icon
71
Celsius Holdings
CELH
$7.47B
$558K 0.35%
+12,022
New +$463K
AEP icon
72
American Electric Power
AEP
$69.6B
$532K 0.34%
5,131
+6
+0.1% +$624
BAC icon
73
Bank of America
BAC
$435B
$508K 0.32%
10,726
+910
+9% +$38.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$449K 0.29%
2,533
+105
+4% +$17.4K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.7B
$445K 0.28%
7,268
– –
1 2
3
4

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Fire Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fire Capital Management held 97 positions worth $157M, up 16% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management's Q2 2025 filing shows 8 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 27,647 shares worth $2.41M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fire Capital Management's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 27,647 shares worth $2.41M.
  • Fire Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.31M increase.
  • Fire Capital Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Fire Capital Management fully exited Matthews Asia Innovators Active ETF in Q2 2025, selling an estimated $1.74M.
  • Fire Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q2 2025.
  • Fire Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Fire Capital Management's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Fire Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.