FCM

Fire Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$5.63M
4
TSLA icon
Tesla
TSLA
+$5.42M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$13.9M 10.38%
+103,783
2
$7.81M 5.81%
+24,231
3
$5.63M 4.19%
+9,600
4
$5.42M 4.04%
+13,431
5
$5.27M 3.93%
+12,504
6
$5.04M 3.75%
+22,790
7
$4.82M 3.59%
+20,119
8
$4.29M 3.19%
+24,469
9
$3.71M 2.76%
+14,816
10
$3.5M 2.6%
+172,333
11
$3.42M 2.55%
+14,121
12
$2.99M 2.23%
+13,642
13
$2.73M 2.04%
+9,215
14
$2.69M 2%
+52,037
15
$2.37M 1.76%
+5,590
16
$2.09M 1.56%
+29,714
17
$1.97M 1.46%
+18,280
18
$1.89M 1.4%
+11,577
19
$1.86M 1.39%
+31,570
20
$1.71M 1.27%
+18,932
21
$1.65M 1.23%
+3,170
22
$1.65M 1.23%
+60,176
23
$1.64M 1.22%
+37,155
24
$1.49M 1.11%
+6,426
25
$1.44M 1.07%
+13,015
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