FCM
Fire Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+16.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$21.5M
(+16%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
97
New
8
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$967K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.92M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
+$1.74M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$854K |
| 4 |
SPDR Gold Trust
GLD
|
+$734K |
| 5 |
Apple
AAPL
|
+$587K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $442K | 0.28% |
1,897
| – | – |
|
77
AeroVironment
AVAV
$11.5B
| $385K | 0.24% |
+1,351
| New | +$385K |
|
78
Norfolk Southern
NSC
$61.3B
| $384K | 0.24% |
1,500
| – | – |
|
79
Cisco
CSCO
$266B
| $379K | 0.24% |
5,467
| – | – |
|
80
Analog Devices
ADI
$122B
| $352K | 0.22% |
1,478
-178
| -11% | -$42.4K |
|
81
Carrier Global
CARR
$54B
| $343K | 0.22% |
4,692
| – | – |
|
82
AutoZone
AZO
$71.8B
| $334K | 0.21% |
90
| – | – |
|
83
Chipotle Mexican Grill
CMG
$52.9B
| $324K | 0.21% |
5,763
-1,196
| -17% | -$67.2K |
|
84
TJX Companies
TJX
$156B
| $311K | 0.2% |
2,522
| – | – |
|
85
Palo Alto Networks
PANW
$132B
| $309K | 0.2% |
1,511
+20
| +1% | +$4.09K |
|
86
T-Mobile US
TMUS
$273B
| $293K | 0.19% |
1,228
| – | – |
|
87
Booking.com
BKNG
$181B
| $289K | 0.18% |
50
| – | – |
|
88
Texas Instruments
TXN
$168B
| $273K | 0.17% |
1,316
| – | – |
|
89
Elevance Health
ELV
$71B
| $243K | 0.15% |
625
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.9T
| $231K | 0.15% |
1,312
-663
| -34% | -$117K |
|
91
TSMC
TSM
$1.3T
| $226K | 0.14% |
+1,000
| New | +$226K |
|
92
Parker-Hannifin
PH
$95.7B
| $210K | 0.13% |
+300
| New | +$210K |
|
93
Bank of New York Mellon
BK
$73.9B
| $200K | 0.13% |
+2,200
| New | +$200K |
|
|
BBBY
94
Bed Bath & Beyond, Inc.
BBBY
$638M
| – | – |
-147,209
| Closed | -$854K |
|
95
Credo Technology Group
CRDO
$25.8B
| – | – |
-12,183
| Closed | -$489K |
|
96
UnitedHealth
UNH
$315B
| – | – |
-427
| Closed | -$224K |
|
|
97
Matthews Asia Innovators Active ETF
MINV
$74.4M
| – | – |
-62,249
| Closed | -$1.74M |
|