FCM
Fire Capital Management Portfolio holdings
AUM $136M
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.72M (+1%)
Cap. Flow
+$8.28M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7
Top Buys
| 1 | $1.38M | |
| 2 | $787K | |
| 3 | $627K | |
| 4 | $515K | |
| 5 | $514K |
Top Sells
| 1 | $389K | |
| 2 | $364K | |
| 3 | $322K | |
| 4 | $292K | |
| 5 | $234K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.25% | 90 -25 | -22% | -$95.3K | |||
| $340K | 0.25% | 7,268 | – | – | |||
| $337K | 0.25% | 5,467 -78 | -1% | -$4.81K | |||
| $334K | 0.25% | 1,656 | – | – | |||
| $328K | 0.24% | +1,228 | New | +$328K | |||
| $307K | 0.23% | +2,522 | New | +$307K | |||
| $305K | 0.22% | 1,975 | – | – | |||
| $297K | 0.22% | 4,692 | – | – | |||
| $283K | 0.21% | +550 | New | +$283K | |||
| $272K | 0.2% | 625 | – | – | |||
| $254K | 0.19% | 1,491 +87 | +6% | +$14.8K | |||
| $236K | 0.17% | 1,316 -33 | -2% | -$5.93K | |||
| $230K | 0.17% | 50 | – | – | |||
| $224K | 0.16% | +427 | New | +$224K | |||
| – | – | -1,351 | Closed | -$208K | |||
| – | – | -5,326 | Closed | -$322K | |||
| – | – | -4,675 | Closed | -$364K | |||
| – | – | -1,465 | Closed | -$212K | |||
| – | – | -495 | Closed | -$234K | |||
| – | – | -4,524 | Closed | -$389K | |||
| – | – | -1,705 | Closed | -$202K |
