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FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
100.69%
Top 10 Hldgs %
44.26%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NFLX icon
76
Netflix
NFLX
$299B
$352K 0.26%
+3,950
New +$325K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$352K 0.26%
+1,500
New +$381K
ADI icon
78
Analog Devices
ADI
$179B
$352K 0.26%
+1,656
New +$366K
CSCO icon
79
Cisco
CSCO
$457B
$328K 0.24%
+5,545
New +$317K
DAL icon
80
Delta Air Lines
DAL
$57.5B
$322K 0.24%
+5,326
New +$314K
CARR icon
81
Carrier Global
CARR
$51B
$320K 0.24%
+4,692
New +$354K
PANW icon
82
Palo Alto Networks
PANW
$270B
$255K 0.19%
+1,404
New +$265K
TXN icon
83
Texas Instruments
TXN
$252B
$253K 0.19%
+1,349
New +$270K
BKNG icon
84
Booking.com
BKNG
$149B
$248K 0.19%
+1,250
New +$240K
MCO icon
85
Moody's
MCO
$82.8B
$234K 0.17%
+495
New +$236K
ELV icon
86
Elevance Health
ELV
$81.5B
$231K 0.17%
+625
New +$262K
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$215K 0.16%
+3,567
New +$215K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$212K 0.16%
+1,465
New +$227K
AVAV icon
89
AeroVironment
AVAV
$7.56B
$208K 0.15%
+1,351
New +$264K
PRU icon
90
Prudential Financial
PRU
$42.4B
$202K 0.15%
+1,705
New +$210K
1 2 3
4

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Fire Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fire Capital Management, which disclosed 90 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is NVIDIA: 103,783 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.

  • Fire Capital Management's largest Q4 2024 buy was NVIDIA: 103,783 shares worth $13.9M.
  • Fire Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q4 2024.
  • Fire Capital Management disclosed 90 positions in Q4 2024, its first 13F filing on record.

Based on Fire Capital Management's 13F filing for Q4 2024, filed 24 Mar 2025.