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
$136M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$787K
3
+$627K
4
AMZN icon
Amazon
AMZN
+$515K
5
CEG icon
Constellation Energy
CEG
+$514K

Top Sells

1
+$389K
2
+$364K
3
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$292K
5
MCO icon
Moody's
MCO
+$234K

Sector Composition

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
$343K 0.25%
90
-25
77
$340K 0.25%
7,268
78
$337K 0.25%
5,467
-78
79
$334K 0.25%
1,656
80
$328K 0.24%
+1,228
81
$307K 0.23%
+2,522
82
$305K 0.22%
1,975
83
$297K 0.22%
4,692
84
$283K 0.21%
+550
85
$272K 0.2%
625
86
$254K 0.19%
1,491
+87
87
$236K 0.17%
1,316
-33
88
$230K 0.17%
50
89
$224K 0.16%
+427
90
– –
-1,705
91
– –
-4,524
92
– –
-495
93
– –
-1,465
94
– –
-4,675
95
– –
-5,326
96
– –
-1,351
1 2 3
4