FCM
Fire Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+4.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 4 |
Tesla
TSLA
|
$5.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $352K | 0.26% |
+395
| New | +$352K |
|
77
Norfolk Southern
NSC
$62.4B
| $352K | 0.26% |
+1,500
| New | +$352K |
|
78
Analog Devices
ADI
$124B
| $352K | 0.26% |
+1,656
| New | +$352K |
|
79
Cisco
CSCO
$268B
| $328K | 0.24% |
+5,545
| New | +$328K |
|
80
Delta Air Lines
DAL
$39.9B
| $322K | 0.24% |
+5,326
| New | +$322K |
|
81
Carrier Global
CARR
$54B
| $320K | 0.24% |
+4,692
| New | +$320K |
|
82
Palo Alto Networks
PANW
$127B
| $255K | 0.19% |
+1,404
| New | +$255K |
|
83
Texas Instruments
TXN
$184B
| $253K | 0.19% |
+1,349
| New | +$253K |
|
84
Booking.com
BKNG
$181B
| $248K | 0.19% |
+50
| New | +$248K |
|
85
Moody's
MCO
$91.4B
| $234K | 0.17% |
+495
| New | +$234K |
|
86
Elevance Health
ELV
$71.8B
| $231K | 0.17% |
+625
| New | +$231K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $215K | 0.16% |
+3,567
| New | +$215K |
|
88
Johnson & Johnson
JNJ
$429B
| $212K | 0.16% |
+1,465
| New | +$212K |
|
89
AeroVironment
AVAV
$12.1B
| $208K | 0.15% |
+1,351
| New | +$208K |
|
90
Prudential Financial
PRU
$38.6B
| $202K | 0.15% |
+1,705
| New | +$202K |
|