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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
+2.14%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
+$24.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
40.85%
Holding
119
New
21
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$786K
2
ROP icon
Roper Technologies
ROP
+$609K
3
AXP icon
American Express
AXP
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.18%
3 Consumer Discretionary 8.1%
4 Industrials 6.58%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$183B
$595K 0.3%
5,080
+124
+3% +$15.8K
AMP icon
77
Ameriprise Financial
AMP
$47.8B
$564K 0.28%
1,150
– –
MU icon
78
Micron Technology
MU
$835B
$556K 0.28%
+1,947
New +$447K
TMUS icon
79
T-Mobile US
TMUS
$195B
$475K 0.24%
2,337
+1,109
+90% +$235K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$469K 0.23%
+2,266
New +$448K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$433K 0.22%
1,500
– –
CSCO icon
82
Cisco
CSCO
$443B
$421K 0.21%
5,467
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$43.9B
$406K 0.2%
10,975
+5,212
+90% +$189K
TXN icon
84
Texas Instruments
TXN
$248B
$404K 0.2%
2,329
+1,013
+77% +$173K
ADI icon
85
Analog Devices
ADI
$172B
$401K 0.2%
1,478
– –
ADBE icon
86
Adobe
ADBE
$105B
$399K 0.2%
1,140
-2,312
-67% -$786K
TJX icon
87
TJX Companies
TJX
$179B
$387K 0.19%
2,522
– –
HON icon
88
Honeywell
HON
$76.4B
$370K 0.18%
1,897
-116
-6% -$22.7K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$368K 0.18%
7,418
+150
+2% +$8.52K
SCHW
90
Charles Schwab
SCHW
$182B
$360K 0.18%
+3,600
New +$342K
UNH icon
91
UnitedHealth
UNH
$382B
$336K 0.17%
+1,019
New +$345K
AVAV icon
92
AeroVironment
AVAV
$7.19B
$327K 0.16%
1,351
– –
WDAY icon
93
Workday
WDAY
$41.5B
$326K 0.16%
+1,519
New +$345K
DAL icon
94
Delta Air Lines
DAL
$56.7B
$307K 0.15%
+4,420
New +$276K
FDX icon
95
FedEx
FDX
$73B
$306K 0.15%
+1,059
New +$278K
PANW icon
96
Palo Alto Networks
PANW
$256B
$306K 0.15%
1,659
-58
-3% -$11.7K
AZO icon
97
AutoZone
AZO
$51.3B
$305K 0.15%
90
– –
TSM icon
98
TSMC
TSM
$1.94T
$304K 0.15%
1,000
– –
TDG icon
99
TransDigm Group
TDG
$70.7B
$289K 0.14%
+217
New +$284K
TER icon
100
Teradyne
TER
$50B
$287K 0.14%
1,482
– –
1 2 3
4
5

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Fire Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fire Capital Management held 119 positions worth $201M, up 15% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fire Capital Management deployed $24.3M of net new capital in Q4 2025, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 58,549 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $786K trimmed.

  • Fire Capital Management's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 58,549 shares worth $3.44M.
  • Fire Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.95M increase.
  • Fire Capital Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $786K.
  • Fire Capital Management fully exited Roper Technologies in Q4 2025, selling an estimated $609K.
  • Fire Capital Management's ten largest holdings make up 41% of its $201M portfolio in Q4 2025.
  • Fire Capital Management opened 21 new positions and closed 2 in Q4 2025.
  • Fire Capital Management's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Fire Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.