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
$136M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$787K
3
+$627K
4
AMZN icon
Amazon
AMZN
+$515K
5
CEG icon
Constellation Energy
CEG
+$514K

Top Sells

1
+$389K
2
+$364K
3
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$292K
5
MCO icon
Moody's
MCO
+$234K

Sector Composition

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
1
$12M 8.85%
111,043
+7,260
2
$8.82M 6.48%
28,741
+4,510
3
$6M 4.41%
10,721
+1,121
4
$5.14M 3.78%
20,934
+815
5
$5.08M 3.74%
13,536
+1,032
6
$4.95M 3.64%
24,836
+2,046
7
$4.63M 3.41%
26,742
+2,273
8
$4.34M 3.19%
15,078
+957
9
$3.61M 2.65%
13,927
+496
10
$3.45M 2.53%
15,516
+700
11
$3.32M 2.44%
172,333
12
$3.11M 2.29%
16,349
+2,707
13
$2.67M 1.96%
5,685
+95
14
$2.63M 1.94%
50,272
-1,765
15
$2.55M 1.88%
9,480
+265
16
$2.17M 1.6%
18,280
17
$2.11M 1.55%
27,895
-1,819
18
$2.02M 1.49%
32,587
+1,017
19
$1.93M 1.42%
11,750
+173
20
$1.93M 1.42%
42,642
+5,487
21
$1.74M 1.28%
62,249
+2,073
22
$1.73M 1.27%
10,900
23
$1.72M 1.26%
19,546
+614
24
$1.58M 1.16%
3,184
+14
25
$1.51M 1.11%
22,195
+529
1
2 3 4