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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
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Sells

1 +$3.44M
2 +$895K
3 +$870K
4
AMT icon
American Tower
AMT
+$722K
5
ADBE icon
Adobe
ADBE
+$399K

Sector Composition

1 Technology 25.18%
2 Financials 9.46%
3 Consumer Discretionary 7.04%
4 Industrials 6.6%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
76
Bank of America
BAC
$401B
$611K 0.29%
12,544
+1,404
OTIS icon
77
Otis Worldwide
OTIS
$27.9B
$566K 0.27%
7,346
JNJ icon
78
Johnson & Johnson
JNJ
$564B
$554K 0.26%
2,266
AMP icon
79
Ameriprise Financial
AMP
$42.4B
$511K 0.24%
1,150
TKO icon
80
TKO Group
TKO
$14.6B
$496K 0.23%
+2,460
ADI icon
81
Analog Devices
ADI
$202B
$470K 0.22%
1,478
TXN icon
82
Texas Instruments
TXN
$275B
$452K 0.21%
2,329
TER icon
83
Teradyne
TER
$64B
$439K 0.21%
1,482
TMUS icon
84
T-Mobile US
TMUS
$196B
$433K 0.2%
2,061
-276
NSC icon
85
Norfolk Southern
NSC
$67.5B
$431K 0.2%
1,500
HON icon
86
Honeywell
HON
$145B
$429K 0.2%
1,897
CSCO icon
87
Cisco
CSCO
$462B
$424K 0.2%
5,467
TJX icon
88
TJX Companies
TJX
$181B
$403K 0.19%
2,522
FDX icon
89
FedEx
FDX
$77.8B
$377K 0.18%
1,059
SCHW
90
Charles Schwab
SCHW
$164B
$338K 0.16%
3,600
TSM icon
91
TSMC
TSM
$2.24T
$338K 0.16%
1,000
VLO icon
92
Valero Energy
VLO
$71.2B
$321K 0.15%
1,300
CMG icon
93
Chipotle Mexican Grill
CMG
$40.9B
$304K 0.14%
9,504
-1,471
AZO icon
94
AutoZone
AZO
$50.1B
$304K 0.14%
90
DAL icon
95
Delta Air Lines
DAL
$54B
$294K 0.14%
4,420
YUM icon
96
Yum! Brands
YUM
$42.5B
$287K 0.13%
1,843
IBIT icon
97
iShares Bitcoin Trust
IBIT
$49B
$285K 0.13%
7,418
PH icon
98
Parker-Hannifin
PH
$119B
$269K 0.13%
300
CARR icon
99
Carrier Global
CARR
$57.7B
$264K 0.12%
4,692
BNY
100
Bank of New York Mellon
BNY
$100B
$261K 0.12%
2,200