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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
+2.14%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
+$24.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
40.85%
Holding
119
New
21
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$786K
2
ROP icon
Roper Technologies
ROP
+$609K
3
AXP icon
American Express
AXP
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.18%
3 Consumer Discretionary 8.1%
4 Industrials 6.58%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.12M 0.56%
3,582
+2,270
+173% +$649K
GS icon
52
Goldman Sachs
GS
$289B
$1.1M 0.55%
1,247
-37
-3% -$30.2K
NEE icon
53
NextEra Energy
NEE
$185B
$1.01M 0.5%
12,600
+177
+1% +$14.7K
NFLX icon
54
Netflix
NFLX
$307B
$1.01M 0.5%
10,770
+3,980
+59% +$429K
MA icon
55
Mastercard
MA
$498B
$1,000K 0.5%
1,751
+737
+73% +$412K
DHR icon
56
Danaher
DHR
$138B
$988K 0.49%
4,316
+227
+6% +$49.9K
PFE icon
57
Pfizer
PFE
$143B
$955K 0.48%
38,367
– –
RTX icon
58
RTX Corp
RTX
$290B
$870K 0.43%
4,746
– –
CTVA icon
59
Corteva
CTVA
$60.5B
$842K 0.42%
12,561
+914
+8% +$59.1K
WM icon
60
Waste Management
WM
$95B
$841K 0.42%
3,828
+523
+16% +$111K
CELH icon
61
Celsius Holdings
CELH
$7.38B
$807K 0.4%
17,633
+5,460
+45% +$275K
BBBY
62
Bed Bath & Beyond
BBBY
$479M
$804K 0.4%
147,209
-14,721
-9% -$107K
CEG icon
63
Constellation Energy
CEG
$92.1B
$801K 0.4%
2,266
-200
-8% -$72.7K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$742K 0.37%
3,002
+403
+16% +$102K
MCD icon
65
McDonald's
MCD
$193B
$738K 0.37%
2,415
+44
+2% +$13.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$726K 0.36%
2,313
-215
-9% -$61.6K
AMT icon
67
American Tower
AMT
$83.5B
$722K 0.36%
4,110
+227
+6% +$41.3K
AWK icon
68
American Water Works
AWK
$27B
$721K 0.36%
5,523
+543
+11% +$72.5K
AEP icon
69
American Electric Power
AEP
$70.4B
$680K 0.34%
5,894
+615
+12% +$72.6K
IBM icon
70
IBM
IBM
$213B
$671K 0.33%
+2,265
New +$678K
MCK icon
71
McKesson
MCK
$104B
$668K 0.33%
814
– –
HD icon
72
Home Depot
HD
$337B
$643K 0.32%
1,868
– –
OTIS icon
73
Otis Worldwide
OTIS
$27.9B
$642K 0.32%
7,346
– –
CVX icon
74
Chevron
CVX
$382B
$615K 0.31%
4,037
– –
BAC icon
75
Bank of America
BAC
$429B
$613K 0.31%
11,140
-67
-0.6% -$3.54K
1 2
3
4 5

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Fire Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fire Capital Management held 119 positions worth $201M, up 15% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fire Capital Management deployed $24.3M of net new capital in Q4 2025, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 58,549 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $786K trimmed.

  • Fire Capital Management's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 58,549 shares worth $3.44M.
  • Fire Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.95M increase.
  • Fire Capital Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $786K.
  • Fire Capital Management fully exited Roper Technologies in Q4 2025, selling an estimated $609K.
  • Fire Capital Management's ten largest holdings make up 41% of its $201M portfolio in Q4 2025.
  • Fire Capital Management opened 21 new positions and closed 2 in Q4 2025.
  • Fire Capital Management's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Fire Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.