FCM
Fire Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+4.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 4 |
Tesla
TSLA
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.9M | 10.38% |
+103,783
| New | +$13.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $7.81M | 5.81% |
+24,231
| New | +$7.81M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.63M | 4.19% |
+9,600
| New | +$5.63M |
|
|
4
Tesla
TSLA
$1.06T
| $5.42M | 4.04% |
+13,431
| New | +$5.42M |
|
|
5
Microsoft
MSFT
$3.75T
| $5.27M | 3.93% |
+12,504
| New | +$5.27M |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $5.04M | 3.75% |
+22,790
| New | +$5.04M |
|
7
JPMorgan Chase
JPM
$824B
| $4.82M | 3.59% |
+20,119
| New | +$4.82M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.29M | 3.19% |
+24,469
| New | +$4.29M |
|
9
Apple
AAPL
$3.41T
| $3.71M | 2.76% |
+14,816
| New | +$3.71M |
|
10
Franklin Resources
BEN
$13.2B
| $3.5M | 2.6% |
+172,333
| New | +$3.5M |
|
11
SPDR Gold Trust
GLD
$110B
| $3.42M | 2.55% |
+14,121
| New | +$3.42M |
|
12
Amazon
AMZN
$2.4T
| $2.99M | 2.23% |
+13,642
| New | +$2.99M |
|
13
American Express
AXP
$230B
| $2.73M | 2.04% |
+9,215
| New | +$2.73M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.69M | 2% |
+52,037
| New | +$2.69M |
|
15
Deere & Co
DE
$129B
| $2.37M | 1.76% |
+5,590
| New | +$2.37M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.09M | 1.56% |
+29,714
| New | +$2.09M |
|
17
Exxon Mobil
XOM
$489B
| $1.97M | 1.46% |
+18,280
| New | +$1.97M |
|
18
Zoetis
ZTS
$67.8B
| $1.89M | 1.4% |
+11,577
| New | +$1.89M |
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $1.86M | 1.39% |
+31,570
| New | +$1.86M |
|
20
Walmart
WMT
$781B
| $1.71M | 1.27% |
+18,932
| New | +$1.71M |
|
21
Intuitive Surgical
ISRG
$168B
| $1.65M | 1.23% |
+3,170
| New | +$1.65M |
|
22
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $1.65M | 1.23% |
+60,176
| New | +$1.65M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.64M | 1.22% |
+37,155
| New | +$1.64M |
|
24
Broadcom
AVGO
$1.4T
| $1.49M | 1.11% |
+6,426
| New | +$1.49M |
|
25
Arista Networks
ANET
$171B
| $1.44M | 1.07% |
+13,015
| New | +$1.44M |
|