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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
+4.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $13.9M | 10.38% |
+103,783
| New | +$14.3M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.2B
| $7.81M | 5.81% |
+24,231
| New | +$7.85M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.63M | 4.19% |
+9,600
| New | +$5.66M |
|
4
Tesla
TSLA
$1.23T
| $5.42M | 4.04% |
+13,431
| New | +$4.32M |
|
|
5
Microsoft
MSFT
$3.45T
| $5.27M | 3.93% |
+12,504
| New | +$5.33M |
|
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $5.04M | 3.75% |
+22,790
| New | +$5.2M |
|
7
JPMorgan Chase
JPM
$935B
| $4.82M | 3.59% |
+20,119
| New | +$4.69M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.29M | 3.19% |
+24,469
| New | +$4.42M |
|
9
Apple
AAPL
$4.54T
| $3.71M | 2.76% |
+14,816
| New | +$3.49M |
|
10
Franklin Resources
BEN
$17.6B
| $3.5M | 2.6% |
+172,333
| New | +$3.63M |
|
11
SPDR Gold Trust
GLD
$131B
| $3.42M | 2.55% |
+14,121
| New | +$3.47M |
|
12
Amazon
AMZN
$2.92T
| $2.99M | 2.23% |
+13,642
| New | +$2.79M |
|
13
American Express
AXP
$227B
| $2.73M | 2.04% |
+9,215
| New | +$2.65M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.69M | 2% |
+52,037
| New | +$2.71M |
|
15
Deere & Co
DE
$160B
| $2.37M | 1.76% |
+5,590
| New | +$2.35M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.09M | 1.56% |
+29,714
| New | +$2.19M |
|
17
ExxonMobil
XOM
$644B
| $1.97M | 1.46% |
+18,280
| New | +$2.14M |
|
18
Zoetis
ZTS
$32.4B
| $1.89M | 1.4% |
+11,577
| New | +$2.07M |
|
19
Vanguard Total International Stock ETF
VXUS
$155B
| $1.86M | 1.39% |
+31,570
| New | +$1.96M |
|
20
Walmart Inc
WMT
$885B
| $1.71M | 1.27% |
+18,932
| New | +$1.64M |
|
21
Intuitive Surgical
ISRG
$127B
| $1.65M | 1.23% |
+3,170
| New | +$1.65M |
|
22
Matthews Asia Innovators Active ETF
MINV
$157M
| $1.65M | 1.23% |
+60,176
| New | +$1.72M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.64M | 1.22% |
+37,155
| New | +$1.73M |
|
24
Broadcom
AVGO
$1.85T
| $1.49M | 1.11% |
+6,426
| New | +$1.19M |
|
25
Arista Networks
ANET
$227B
| $1.44M | 1.07% |
+13,015
| New | +$1.34M |
|
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Fire Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fire Capital Management, which disclosed 90 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 103,783 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- Fire Capital Management's largest Q4 2024 buy was NVIDIA: 103,783 shares worth $13.9M.
- Fire Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q4 2024.
- Fire Capital Management disclosed 90 positions in Q4 2024, its first 13F filing on record.
Based on Fire Capital Management's 13F filing for Q4 2024, filed 24 Mar 2025.