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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
+8.84%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
+$5M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.53%
Holding
98
New
5
Increased
52
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.47M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
HCA icon
HCA Healthcare
HCA
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
HD icon
Home Depot
HD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.71%
3 Consumer Discretionary 8.64%
4 Industrials 6.4%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$938K 0.54%
12,423
+148
+1% +$10.8K
NFLX icon
52
Netflix
NFLX
$307B
$814K 0.47%
6,790
– –
CEG icon
53
Constellation Energy
CEG
$92.1B
$811K 0.47%
2,466
+40
+2% +$12.9K
DHR icon
54
Danaher
DHR
$138B
$811K 0.47%
4,089
+154
+4% +$30.6K
RTX icon
55
RTX Corp
RTX
$290B
$794K 0.46%
4,746
– –
CTVA icon
56
Corteva
CTVA
$60.5B
$788K 0.45%
11,647
+254
+2% +$18.4K
HD icon
57
Home Depot
HD
$337B
$757K 0.43%
1,868
-530
-22% -$208K
AMT icon
58
American Tower
AMT
$83.5B
$747K 0.43%
3,883
+96
+3% +$20K
WM icon
59
Waste Management
WM
$95B
$730K 0.42%
3,305
+104
+3% +$23.4K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$726K 0.42%
989
-200
-17% -$149K
MCD icon
61
McDonald's
MCD
$193B
$721K 0.41%
2,371
+96
+4% +$29.2K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$709K 0.41%
2,599
+61
+2% +$17.7K
CELH icon
63
Celsius Holdings
CELH
$7.38B
$700K 0.4%
12,173
+151
+1% +$7.9K
AWK icon
64
American Water Works
AWK
$27B
$693K 0.4%
4,980
+95
+2% +$13.4K
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$672K 0.39%
7,346
– –
MCK icon
66
McKesson
MCK
$104B
$629K 0.36%
814
– –
CVX icon
67
Chevron
CVX
$382B
$627K 0.36%
4,037
-8
-0.2% -$1.24K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$616K 0.35%
2,528
-5
-0.2% -$1.05K
ROP icon
69
Roper Technologies
ROP
$40.4B
$609K 0.35%
1,222
+58
+5% +$30.9K
CRWD icon
70
CrowdStrike
CRWD
$183B
$608K 0.35%
4,956
+84
+2% +$9.55K
AEP icon
71
American Electric Power
AEP
$70.4B
$594K 0.34%
5,279
+148
+3% +$16.2K
BAC icon
72
Bank of America
BAC
$429B
$578K 0.33%
11,207
+481
+4% +$23.5K
MA icon
73
Mastercard
MA
$498B
$577K 0.33%
1,014
– –
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$565K 0.32%
1,150
– –
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$472K 0.27%
7,268
– –
1 2
3
4

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Fire Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fire Capital Management held 98 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management's Q3 2025 filing shows 5 new, 52 increased and 11 reduced positions. Its largest new stake was Bed Bath & Beyond: 161,930 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fire Capital Management's largest Q3 2025 buy was Bed Bath & Beyond: 161,930 shares worth $1.44M.
  • Fire Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.55M increase.
  • Fire Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Fire Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q3 2025.
  • Fire Capital Management opened 5 new positions and closed 0 in Q3 2025.
  • Fire Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Fire Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.