FCM

Fire Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$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

1
+$786K
2
+$609K
3
+$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

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
CRWD icon
76
CrowdStrike
CRWD
$110B
$595K 0.3%
1,270
+31
AMP icon
77
Ameriprise Financial
AMP
$39.9B
$564K 0.28%
1,150
MU icon
78
Micron Technology
MU
$520B
$556K 0.28%
+1,947
TMUS icon
79
T-Mobile US
TMUS
$235B
$475K 0.24%
2,337
+1,109
JNJ icon
80
Johnson & Johnson
JNJ
$574B
$469K 0.23%
+2,266
NSC icon
81
Norfolk Southern
NSC
$65.4B
$433K 0.22%
1,500
CSCO icon
82
Cisco
CSCO
$313B
$421K 0.21%
5,467
CMG icon
83
Chipotle Mexican Grill
CMG
$44.8B
$406K 0.2%
10,975
+5,212
TXN icon
84
Texas Instruments
TXN
$177B
$404K 0.2%
2,329
+1,013
ADI icon
85
Analog Devices
ADI
$153B
$401K 0.2%
1,478
ADBE icon
86
Adobe
ADBE
$104B
$399K 0.2%
1,140
-2,312
TJX icon
87
TJX Companies
TJX
$173B
$387K 0.19%
2,522
HON icon
88
Honeywell
HON
$147B
$370K 0.18%
1,897
IBIT icon
89
iShares Bitcoin Trust
IBIT
$58.1B
$368K 0.18%
7,418
+150
SCHW icon
90
Charles Schwab
SCHW
$165B
$360K 0.18%
+3,600
UNH icon
91
UnitedHealth
UNH
$261B
$336K 0.17%
+1,019
AVAV icon
92
AeroVironment
AVAV
$11.1B
$327K 0.16%
1,351
WDAY icon
93
Workday
WDAY
$35.5B
$326K 0.16%
+1,519
DAL icon
94
Delta Air Lines
DAL
$42.3B
$307K 0.15%
+4,420
FDX icon
95
FedEx
FDX
$83.4B
$306K 0.15%
+1,059
PANW icon
96
Palo Alto Networks
PANW
$138B
$306K 0.15%
1,659
-58
AZO icon
97
AutoZone
AZO
$56.8B
$305K 0.15%
90
TSM icon
98
TSMC
TSM
$1.79T
$304K 0.15%
1,000
TDG icon
99
TransDigm Group
TDG
$69.6B
$289K 0.14%
+217
TER icon
100
Teradyne
TER
$46.9B
$287K 0.14%
1,482
1 2 3
4
5