FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.47M
3
+$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

1
+$2.83M
2
+$2.2M
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
HD icon
Home Depot
HD
+$208K

Sector Composition

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
51
$938K 0.54%
12,423
+148
52
$814K 0.47%
6,790
53
$811K 0.47%
2,466
+40
54
$811K 0.47%
4,089
+154
55
$794K 0.46%
4,746
56
$788K 0.45%
11,647
+254
57
$757K 0.43%
1,868
-530
58
$747K 0.43%
3,883
+96
59
$730K 0.42%
3,305
+104
60
$726K 0.42%
989
-200
61
$721K 0.41%
2,371
+96
62
$709K 0.41%
2,599
+61
63
$700K 0.4%
12,173
+151
64
$693K 0.4%
4,980
+95
65
$672K 0.39%
7,346
66
$629K 0.36%
814
67
$627K 0.36%
4,037
-8
68
$616K 0.35%
2,528
-5
69
$609K 0.35%
1,222
+58
70
$608K 0.35%
1,239
+21
71
$594K 0.34%
5,279
+148
72
$578K 0.33%
11,207
+481
73
$577K 0.33%
1,014
74
$565K 0.32%
1,150
75
$472K 0.27%
7,268
1 2
3
4