We are live on ! Find out more
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
$214M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.89M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$897K

Top Sells

1
+$3.44M
2
+$895K
3
+$870K
4
AMT icon
American Tower
AMT
+$722K
5
ADBE icon
Adobe
ADBE
+$399K

Sector Composition

1 Technology 25.18%
2 Financials 9.46%
3 Consumer Discretionary 7.04%
4 Industrials 6.6%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$232B
$254K 0.12%
+3,958
AVAV icon
102
AeroVironment
AVAV
$8.46B
$247K 0.12%
1,351
ROST icon
103
Ross Stores
ROST
$74.8B
$242K 0.11%
1,115
MS icon
104
Morgan Stanley
MS
$355B
$226K 0.11%
1,374
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$219K 0.1%
1,551
+32
UNH icon
106
UnitedHealth
UNH
$363B
$213K 0.1%
786
-233
PCAR icon
107
PACCAR
PCAR
$61.8B
$208K 0.1%
+1,800
BBBY.WS
108
Bed Bath & Beyond Warrants
BBBY.WS
$8.27K ﹤0.01%
14,720
ADBE icon
109
Adobe
ADBE
$78B
– –
-1,140
AMT icon
110
American Tower
AMT
$84.4B
– –
-4,110
BDX icon
111
Becton Dickinson
BDX
$39B
– –
-1,113
BKNG icon
112
Booking.com
BKNG
$133B
– –
-1,250
CP icon
113
Canadian Pacific Kansas City
CP
$76B
– –
-3,577
ELV icon
114
Elevance Health
ELV
$85B
– –
-625
HCA icon
115
HCA Healthcare
HCA
$86.1B
– –
-578
MCO icon
116
Moody's
MCO
$79.7B
– –
-453
PANW icon
117
Palo Alto Networks
PANW
$230B
– –
-1,659
RTX icon
118
RTX Corp
RTX
$259B
– –
-4,746
SBUX icon
119
Starbucks
SBUX
$114B
– –
-2,587
TDG icon
120
TransDigm Group
TDG
$73.7B
– –
-217
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-58,549
VGT icon
122
Vanguard Information Technology ETF
VGT
$142B
– –
-2,904
WDAY icon
123
Workday
WDAY
$30.1B
– –
-1,519
1 2 3 4
5