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
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$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

1
+$786K
2
+$609K
3
+$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

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
YUM icon
101
Yum! Brands
YUM
$45.2B
$279K 0.14%
+1,843
VGT icon
102
Vanguard Information Technology ETF
VGT
$110B
$274K 0.14%
+363
HCA icon
103
HCA Healthcare
HCA
$114B
$270K 0.13%
578
-200
BKNG icon
104
Booking.com
BKNG
$141B
$268K 0.13%
50
PH icon
105
Parker-Hannifin
PH
$113B
$264K 0.13%
300
CP icon
106
Canadian Pacific Kansas City
CP
$72.4B
$263K 0.13%
+3,577
BK icon
107
Bank of New York Mellon
BK
$79.9B
$255K 0.13%
2,200
CARR icon
108
Carrier Global
CARR
$47.6B
$248K 0.12%
4,692
MS icon
109
Morgan Stanley
MS
$251B
$244K 0.12%
1,374
+50
MCO icon
110
Moody's
MCO
$78.5B
$231K 0.12%
+453
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$226K 0.11%
+1,519
ELV icon
112
Elevance Health
ELV
$65.3B
$219K 0.11%
625
SBUX icon
113
Starbucks
SBUX
$111B
$218K 0.11%
+2,587
BDX icon
114
Becton Dickinson
BDX
$46B
$216K 0.11%
+1,113
VLO icon
115
Valero Energy
VLO
$70.6B
$212K 0.11%
1,300
ROST icon
116
Ross Stores
ROST
$67.7B
$201K 0.1%
+1,115
BBBY.WS
117
Bed Bath & Beyond Warrants
BBBY.WS
$9.71K ﹤0.01%
+14,720
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
– –
-4,888
ROP icon
119
Roper Technologies
ROP
$36.3B
– –
-1,222
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