FCM

Fire Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.37M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$909K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$729K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 23.49%
2 Financials 12.38%
3 Consumer Discretionary 7.47%
4 Industrials 6.81%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.28%
1,897
77
$385K 0.24%
+1,351
78
$384K 0.24%
1,500
79
$379K 0.24%
5,467
80
$352K 0.22%
1,478
-178
81
$343K 0.22%
4,692
82
$334K 0.21%
90
83
$324K 0.21%
5,763
-1,196
84
$311K 0.2%
2,522
85
$309K 0.2%
1,511
+20
86
$293K 0.19%
1,228
87
$289K 0.18%
50
88
$273K 0.17%
1,316
89
$243K 0.15%
625
90
$231K 0.15%
1,312
-663
91
$226K 0.14%
+1,000
92
$210K 0.13%
+300
93
$200K 0.13%
+2,200
94
– –
-161,930
95
– –
-12,183
96
– –
-427
97
– –
-62,249
1 2 3
4