FCM

Fire Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.37M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$909K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$729K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 23.49%
2 Financials 12.38%
3 Consumer Discretionary 7.47%
4 Industrials 6.81%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.02%
109,870
-1,173
2
$9.91M 6.29%
29,193
+452
3
$6.78M 4.3%
13,628
+92
4
$6.24M 3.96%
34,353
+7,611
5
$6.15M 3.9%
9,953
-768
6
$6.08M 3.86%
20,966
+32
7
$4.24M 2.69%
13,348
-579
8
$4.11M 2.61%
172,333
9
$3.86M 2.45%
12,669
-2,409
10
$3.68M 2.33%
16,751
+402
11
$3.44M 2.18%
15,943
-8,893
12
$3.22M 2.04%
46,589
+14,002
13
$3.11M 1.98%
62,938
+20,296
14
$3.01M 1.91%
9,427
-53
15
$2.89M 1.84%
5,692
+7
16
$2.6M 1.65%
12,655
-2,861
17
$2.41M 1.53%
+27,647
18
$2.37M 1.5%
28,367
+472
19
$2.28M 1.45%
43,260
-7,012
20
$2.04M 1.29%
7,387
-143
21
$1.99M 1.26%
10,900
22
$1.97M 1.25%
18,280
23
$1.85M 1.17%
18,911
-635
24
$1.81M 1.15%
11,597
-153
25
$1.72M 1.09%
7,849
+1,163
1
2 3 4