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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$5.63M
4
TSLA icon
Tesla
TSLA
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.83%
2 Financials 12.12%
3 Consumer Discretionary 8.98%
4 Healthcare 6.87%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.26%
+395
77
$352K 0.26%
+1,500
78
$352K 0.26%
+1,656
79
$328K 0.24%
+5,545
80
$322K 0.24%
+5,326
81
$320K 0.24%
+4,692
82
$255K 0.19%
+1,404
83
$253K 0.19%
+1,349
84
$248K 0.19%
+50
85
$234K 0.17%
+495
86
$231K 0.17%
+625
87
$215K 0.16%
+3,567
88
$212K 0.16%
+1,465
89
$208K 0.15%
+1,351
90
$202K 0.15%
+1,705
1 2 3
4