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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
-3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.72M
Cap. Flow
+$9.15M
Cap. Flow %
6.73%
Top 10 Hldgs %
42.69%
Holding
96
New
6
Increased
54
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
CEG icon
Constellation Energy
CEG
+$684K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
5
AMZN icon
Amazon
AMZN
+$587K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$389K
2
DXCM icon
DexCom
DXCM
+$364K
3
META icon
Meta Platforms (Facebook)
META
+$327K
4
DAL icon
Delta Air Lines
DAL
+$322K
5
MCO icon
Moody's
MCO
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 11.89%
3 Consumer Discretionary 8.18%
4 Industrials 6.71%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12M 8.85%
111,043
+7,260
+7% +$920K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$8.82M 6.48%
28,741
+4,510
+19% +$1.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6M 4.41%
10,721
+1,121
+12% +$659K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.14M 3.78%
20,934
+815
+4% +$208K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.08M 3.74%
13,536
+1,032
+8% +$421K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.95M 3.64%
24,836
+2,046
+9% +$444K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.63M 3.41%
26,742
+2,273
+9% +$404K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.34M 3.19%
15,078
+957
+7% +$253K
TSLA icon
9
Tesla
TSLA
$1.23T
$3.61M 2.65%
13,927
+496
+4% +$165K
AAPL icon
10
Apple
AAPL
$4.54T
$3.45M 2.53%
15,516
+700
+5% +$162K
BEN icon
11
Franklin Resources
BEN
$17.6B
$3.32M 2.44%
172,333
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$3.11M 2.29%
16,349
+2,707
+20% +$587K
DE icon
13
Deere & Co
DE
$160B
$2.67M 1.96%
5,685
+95
+2% +$44.4K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 1.94%
50,272
-1,765
-3% -$91.8K
AXP icon
15
American Express
AXP
$227B
$2.55M 1.88%
9,480
+265
+3% +$78.3K
XOM icon
16
ExxonMobil
XOM
$644B
$2.17M 1.6%
18,280
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.11M 1.55%
27,895
-1,819
-6% -$136K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$2.02M 1.49%
32,587
+1,017
+3% +$62.8K
ZTS icon
19
Zoetis
ZTS
$32.4B
$1.93M 1.42%
11,750
+173
+1% +$28.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 1.42%
42,642
+5,487
+15% +$247K
MINV icon
21
Matthews Asia Innovators Active ETF
MINV
$157M
$1.74M 1.28%
62,249
+2,073
+3% +$58.5K
PM icon
22
Philip Morris
PM
$297B
$1.73M 1.27%
10,900
– –
WMT icon
23
Walmart Inc
WMT
$885B
$1.72M 1.26%
19,546
+614
+3% +$57.6K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$1.58M 1.16%
3,184
+14
+0.4% +$7.74K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$1.51M 1.11%
22,195
+529
+2% +$32.6K
1
2 3 4

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Fire Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fire Capital Management held 96 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management deployed $9.15M of net new capital in Q1 2025, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Constellation Energy: 2,551 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $327K trimmed.

  • Fire Capital Management's largest Q1 2025 buy was Constellation Energy: 2,551 shares worth $514K.
  • Fire Capital Management added most to iShares Russell 1000 ETF in Q1 2025, an estimated $1.46M increase.
  • Fire Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $327K.
  • Fire Capital Management fully exited Novo Nordisk in Q1 2025, selling an estimated $389K.
  • Fire Capital Management's ten largest holdings make up 43% of its $136M portfolio in Q1 2025.
  • Fire Capital Management opened 6 new positions and closed 7 in Q1 2025.
  • Fire Capital Management's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Fire Capital Management's 13F filing for Q1 2025, filed 13 May 2025.