FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.47M
3
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$467K

Top Sells

1
+$2.83M
2
+$2.2M
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
HD icon
Home Depot
HD
+$208K

Sector Composition

1 Technology 24.64%
2 Financials 11.71%
3 Consumer Discretionary 8.64%
4 Industrials 6.4%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.26%
1,500
77
$425K 0.24%
1,351
78
$399K 0.23%
2,013
79
$386K 0.22%
90
80
$374K 0.21%
5,467
81
$365K 0.21%
2,522
82
$363K 0.21%
1,478
83
$350K 0.2%
1,717
+206
84
$332K 0.19%
778
-707
85
$319K 0.18%
1,312
86
$294K 0.17%
1,228
87
$280K 0.16%
4,692
88
$279K 0.16%
1,000
89
$270K 0.16%
1,250
90
$242K 0.14%
1,316
91
$240K 0.14%
2,200
92
$227K 0.13%
300
93
$226K 0.13%
5,763
94
$221K 0.13%
+1,300
95
$212K 0.12%
+4,888
96
$210K 0.12%
+1,324
97
$204K 0.12%
+1,482
98
$202K 0.12%
625
1 2 3
4