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FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
+$5M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.53%
Holding
98
New
5
Increased
52
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.47M
3
BBBY
Bed Bath & Beyond
BBBY
+$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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
HCA icon
HCA Healthcare
HCA
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
HD icon
Home Depot
HD
+$208K

Sector Composition

Rank Sector Weight
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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$451K 0.26%
1,500
– –
AVAV icon
77
AeroVironment
AVAV
$7.19B
$425K 0.24%
1,351
– –
HON icon
78
Honeywell
HON
$76.4B
$399K 0.23%
2,013
– –
AZO icon
79
AutoZone
AZO
$51.3B
$386K 0.22%
90
– –
CSCO icon
80
Cisco
CSCO
$443B
$374K 0.21%
5,467
– –
TJX icon
81
TJX Companies
TJX
$179B
$365K 0.21%
2,522
– –
ADI icon
82
Analog Devices
ADI
$172B
$363K 0.21%
1,478
– –
PANW icon
83
Palo Alto Networks
PANW
$256B
$350K 0.2%
1,717
+206
+14% +$39.4K
HCA icon
84
HCA Healthcare
HCA
$88.4B
$332K 0.19%
778
-707
-48% -$274K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$319K 0.18%
1,312
– –
TMUS icon
86
T-Mobile US
TMUS
$195B
$294K 0.17%
1,228
– –
CARR icon
87
Carrier Global
CARR
$49.4B
$280K 0.16%
4,692
– –
TSM icon
88
TSMC
TSM
$1.94T
$279K 0.16%
1,000
– –
BKNG icon
89
Booking.com
BKNG
$156B
$270K 0.16%
1,250
– –
TXN icon
90
Texas Instruments
TXN
$248B
$242K 0.14%
1,316
– –
BNY
91
Bank of New York Mellon
BNY
$103B
$240K 0.14%
2,200
– –
PH icon
92
Parker-Hannifin
PH
$120B
$227K 0.13%
300
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$43.9B
$226K 0.13%
5,763
– –
VLO icon
94
Valero Energy
VLO
$89.5B
$221K 0.13%
+1,300
New +$194K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$212K 0.12%
+4,888
New +$199K
MS icon
96
Morgan Stanley
MS
$319B
$210K 0.12%
+1,324
New +$196K
TER icon
97
Teradyne
TER
$50B
$204K 0.12%
+1,482
New +$162K
ELV icon
98
Elevance Health
ELV
$81.5B
$202K 0.12%
625
– –
1 2 3
4

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Fire Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fire Capital Management held 98 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management's Q3 2025 filing shows 5 new, 52 increased and 11 reduced positions. Its largest new stake was Bed Bath & Beyond: 161,930 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fire Capital Management's largest Q3 2025 buy was Bed Bath & Beyond: 161,930 shares worth $1.44M.
  • Fire Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.55M increase.
  • Fire Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Fire Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q3 2025.
  • Fire Capital Management opened 5 new positions and closed 0 in Q3 2025.
  • Fire Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Fire Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.