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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
YUM icon
101
Yum! Brands
YUM
$41.9B
$279K 0.14%
+1,843
New +$273K
VGT icon
102
Vanguard Information Technology ETF
VGT
$133B
$274K 0.14%
+2,904
New +$276K
HCA icon
103
HCA Healthcare
HCA
$88.4B
$270K 0.13%
578
-200
-26% -$92.9K
BKNG icon
104
Booking.com
BKNG
$156B
$268K 0.13%
1,250
– –
PH icon
105
Parker-Hannifin
PH
$120B
$264K 0.13%
300
– –
CP icon
106
Canadian Pacific Kansas City
CP
$81B
$263K 0.13%
+3,577
New +$263K
BNY
107
Bank of New York Mellon
BNY
$103B
$255K 0.13%
2,200
– –
CARR icon
108
Carrier Global
CARR
$49.4B
$248K 0.12%
4,692
– –
MS icon
109
Morgan Stanley
MS
$319B
$244K 0.12%
1,374
+50
+4% +$8.34K
MCO icon
110
Moody's
MCO
$83.7B
$231K 0.12%
+453
New +$221K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$226K 0.11%
+1,519
New +$225K
ELV icon
112
Elevance Health
ELV
$81.5B
$219K 0.11%
625
– –
SBUX icon
113
Starbucks
SBUX
$119B
$218K 0.11%
+2,587
New +$218K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$216K 0.11%
+1,113
New +$212K
VLO icon
115
Valero Energy
VLO
$89.5B
$212K 0.11%
1,300
– –
ROST icon
116
Ross Stores
ROST
$80.8B
$201K 0.1%
+1,115
New +$186K
BBBY.WS
117
Bed Bath & Beyond Warrants
BBBY.WS
$9.71K ﹤0.01%
+14,720
New +$14K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-4,888
Closed -$212K
ROP icon
119
Roper Technologies
ROP
$40.4B
– –
-1,222
Closed -$609K
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.