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
$157M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$967K

Top Sells

1
+$1.92M
2
+$1.74M
3
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$734K
5
AAPL icon
Apple
AAPL
+$587K

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
HON icon
76
Honeywell
HON
$135B
$442K 0.28%
1,897
AVAV icon
77
AeroVironment
AVAV
$19B
$385K 0.24%
+1,351
NSC icon
78
Norfolk Southern
NSC
$62.7B
$384K 0.24%
1,500
CSCO icon
79
Cisco
CSCO
$282B
$379K 0.24%
5,467
ADI icon
80
Analog Devices
ADI
$116B
$352K 0.22%
1,478
-178
CARR icon
81
Carrier Global
CARR
$51.7B
$343K 0.22%
4,692
AZO icon
82
AutoZone
AZO
$61.7B
$334K 0.21%
90
CMG icon
83
Chipotle Mexican Grill
CMG
$53.3B
$324K 0.21%
5,763
-1,196
TJX icon
84
TJX Companies
TJX
$158B
$311K 0.2%
2,522
PANW icon
85
Palo Alto Networks
PANW
$147B
$309K 0.2%
1,511
+20
TMUS icon
86
T-Mobile US
TMUS
$240B
$293K 0.19%
1,228
BKNG icon
87
Booking.com
BKNG
$165B
$289K 0.18%
50
TXN icon
88
Texas Instruments
TXN
$146B
$273K 0.17%
1,316
ELV icon
89
Elevance Health
ELV
$74.8B
$243K 0.15%
625
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.32T
$231K 0.15%
1,312
-663
TSM icon
91
TSMC
TSM
$1.58T
$226K 0.14%
+1,000
PH icon
92
Parker-Hannifin
PH
$98.1B
$210K 0.13%
+300
BK icon
93
Bank of New York Mellon
BK
$74.7B
$200K 0.13%
+2,200
UNH icon
94
UnitedHealth
UNH
$322B
– –
-427
BBBY
95
Bed Bath & Beyond
BBBY
$507M
– –
-161,930
CRDO icon
96
Credo Technology Group
CRDO
$29.7B
– –
-12,183
MINV icon
97
Matthews Asia Innovators Active ETF
MINV
$79.8M
– –
-62,249
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