FCM

Fire Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
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 Sells

1 +$2.94M
2 +$2.36M
3 +$301K
4
JPM icon
JPMorgan Chase
JPM
+$249K
5
HD icon
Home Depot
HD
+$215K

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
NSC icon
76
Norfolk Southern
NSC
$63B
$451K 0.26%
1,500
AVAV icon
77
AeroVironment
AVAV
$19.4B
$425K 0.24%
1,351
HON icon
78
Honeywell
HON
$135B
$399K 0.23%
1,897
AZO icon
79
AutoZone
AZO
$62.9B
$386K 0.22%
90
CSCO icon
80
Cisco
CSCO
$287B
$374K 0.21%
5,467
TJX icon
81
TJX Companies
TJX
$159B
$365K 0.21%
2,522
ADI icon
82
Analog Devices
ADI
$117B
$363K 0.21%
1,478
PANW icon
83
Palo Alto Networks
PANW
$147B
$350K 0.2%
1,717
+206
HCA icon
84
HCA Healthcare
HCA
$110B
$332K 0.19%
778
-707
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.27T
$319K 0.18%
1,312
TMUS icon
86
T-Mobile US
TMUS
$241B
$294K 0.17%
1,228
CARR icon
87
Carrier Global
CARR
$51.9B
$280K 0.16%
4,692
TSM icon
88
TSMC
TSM
$1.58T
$279K 0.16%
1,000
BKNG icon
89
Booking.com
BKNG
$166B
$270K 0.16%
50
TXN icon
90
Texas Instruments
TXN
$148B
$242K 0.14%
1,316
BK icon
91
Bank of New York Mellon
BK
$75B
$240K 0.14%
2,200
PH icon
92
Parker-Hannifin
PH
$98.1B
$227K 0.13%
300
CMG icon
93
Chipotle Mexican Grill
CMG
$54B
$226K 0.13%
5,763
VLO icon
94
Valero Energy
VLO
$52.2B
$221K 0.13%
+1,300
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.72B
$212K 0.12%
+4,888
MS icon
96
Morgan Stanley
MS
$262B
$210K 0.12%
+1,324
TER icon
97
Teradyne
TER
$26.7B
$204K 0.12%
+1,482
ELV icon
98
Elevance Health
ELV
$75B
$202K 0.12%
625