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FCM

Fire Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+27.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.72M
Cap. Flow
+$9.15M
Cap. Flow %
6.73%
Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
CEG icon
Constellation Energy
CEG
+$684K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
5
AMZN icon
Amazon
AMZN
+$587K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$389K
2
DXCM icon
DexCom
DXCM
+$364K
3
META icon
Meta Platforms (Facebook)
META
+$327K
4
DAL icon
Delta Air Lines
DAL
+$322K
5
MCO icon
Moody's
MCO
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.66%
2 Technology 21.13%
3 Financials 11.89%
4 Consumer Discretionary 8.18%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$46.8B
$343K 0.25%
90
-25
-22% -$86.3K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$59.4B
$340K 0.25%
7,268
– –
CSCO icon
78
Cisco
CSCO
$435B
$337K 0.25%
5,467
-78
-1% -$4.8K
ADI icon
79
Analog Devices
ADI
$177B
$334K 0.25%
1,656
– –
TMUS icon
80
T-Mobile US
TMUS
$193B
$328K 0.24%
+1,228
New +$303K
TJX icon
81
TJX Companies
TJX
$137B
$307K 0.23%
+2,522
New +$306K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.25T
$305K 0.22%
1,975
– –
CARR icon
83
Carrier Global
CARR
$46.4B
$297K 0.22%
4,692
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
$283K 0.21%
+550
New +$297K
ELV icon
85
Elevance Health
ELV
$90.7B
$272K 0.2%
625
– –
PANW icon
86
Palo Alto Networks
PANW
$305B
$254K 0.19%
1,491
+87
+6% +$16.1K
TXN icon
87
Texas Instruments
TXN
$244B
$236K 0.17%
1,316
-33
-2% -$6.18K
BKNG icon
88
Booking.com
BKNG
$128B
$230K 0.17%
1,250
– –
UNH icon
89
UnitedHealth
UNH
$337B
$224K 0.16%
+427
New +$218K
AVAV icon
90
AeroVironment
AVAV
$7.88B
– –
-1,351
Closed -$208K
DAL icon
91
Delta Air Lines
DAL
$52.1B
– –
-5,326
Closed -$322K
DXCM icon
92
DexCom
DXCM
$32.6B
– –
-4,675
Closed -$364K
JNJ icon
93
Johnson & Johnson
JNJ
$642B
– –
-1,465
Closed -$212K
MCO icon
94
Moody's
MCO
$81.2B
– –
-495
Closed -$234K
NVO
95
Novo Nordisk
NVO
$188B
– –
-4,524
Closed -$389K
PRU icon
96
Prudential Financial
PRU
$41.1B
– –
-1,705
Closed -$202K
1 2 3
4

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BMC
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SFB
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WCM
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SFG
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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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.