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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
-3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.72M
(+1.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.46M |
| 2 |
NVIDIA
NVDA
|
+$920K |
| 3 |
Constellation Energy
CEG
|
+$684K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659K |
| 5 |
Amazon
AMZN
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$389K |
| 2 |
DexCom
DXCM
|
+$364K |
| 3 |
Meta Platforms (Facebook)
META
|
+$327K |
| 4 |
Delta Air Lines
DAL
|
+$322K |
| 5 |
Moody's
MCO
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$49.2B
| $343K | 0.25% |
90
-25
| -22% | -$86.3K |
|
77
iShares Bitcoin Trust
IBIT
$46.7B
| $340K | 0.25% |
7,268
| – | – |
|
78
Cisco
CSCO
$457B
| $337K | 0.25% |
5,467
-78
| -1% | -$4.8K |
|
79
Analog Devices
ADI
$179B
| $334K | 0.25% |
1,656
| – | – |
|
80
T-Mobile US
TMUS
$185B
| $328K | 0.24% |
+1,228
| New | +$303K |
|
81
TJX Companies
TJX
$174B
| $307K | 0.23% |
+2,522
| New | +$306K |
|
82
Alphabet (Google) Class A
GOOGL
$4.36T
| $305K | 0.22% |
1,975
| – | – |
|
83
Carrier Global
CARR
$51B
| $297K | 0.22% |
4,692
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$979B
| $283K | 0.21% |
+550
| New | +$297K |
|
85
Elevance Health
ELV
$81.5B
| $272K | 0.2% |
625
| – | – |
|
86
Palo Alto Networks
PANW
$270B
| $254K | 0.19% |
1,491
+87
| +6% | +$16.1K |
|
87
Texas Instruments
TXN
$252B
| $236K | 0.17% |
1,316
-33
| -2% | -$6.18K |
|
88
Booking.com
BKNG
$149B
| $230K | 0.17% |
1,250
| – | – |
|
89
UnitedHealth
UNH
$376B
| $224K | 0.16% |
+427
| New | +$218K |
|
90
AeroVironment
AVAV
$7.56B
| – | – |
-1,351
| Closed | -$208K |
|
|
91
Delta Air Lines
DAL
$57.5B
| – | – |
-5,326
| Closed | -$322K |
|
|
92
DexCom
DXCM
$31.5B
| – | – |
-4,675
| Closed | -$364K |
|
93
Johnson & Johnson
JNJ
$618B
| – | – |
-1,465
| Closed | -$212K |
|
|
94
Moody's
MCO
$82.8B
| – | – |
-495
| Closed | -$234K |
|
|
NVO
95
Novo Nordisk
NVO
$208B
| – | – |
-4,524
| Closed | -$389K |
|
96
Prudential Financial
PRU
$42.4B
| – | – |
-1,705
| Closed | -$202K |
|
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Fire Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fire Capital Management held 96 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fire Capital Management deployed $9.15M of net new capital in Q1 2025, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Constellation Energy: 2,551 shares worth $514K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $327K trimmed.
- Fire Capital Management's largest Q1 2025 buy was Constellation Energy: 2,551 shares worth $514K.
- Fire Capital Management added most to iShares Russell 1000 ETF in Q1 2025, an estimated $1.46M increase.
- Fire Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $327K.
- Fire Capital Management fully exited Novo Nordisk in Q1 2025, selling an estimated $389K.
- Fire Capital Management's ten largest holdings make up 43% of its $136M portfolio in Q1 2025.
- Fire Capital Management opened 6 new positions and closed 7 in Q1 2025.
- Fire Capital Management's portfolio value rose 1.3% quarter-over-quarter to $136M.
Based on Fire Capital Management's 13F filing for Q1 2025, filed 13 May 2025.