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
$157M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$967K

Top Sells

1
+$1.92M
2
+$1.74M
3
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$734K
5
AAPL icon
Apple
AAPL
+$587K

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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$17.4M 11.02%
109,870
-1,173
IWB icon
2
iShares Russell 1000 ETF
IWB
$46.3B
$9.91M 6.29%
29,193
+452
MSFT icon
3
Microsoft
MSFT
$4T
$6.78M 4.3%
13,628
+92
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$6.24M 3.96%
34,353
+7,611
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$684B
$6.15M 3.9%
9,953
-768
JPM icon
6
JPMorgan Chase
JPM
$833B
$6.08M 3.86%
20,966
+32
TSLA icon
7
Tesla
TSLA
$1.53T
$4.24M 2.69%
13,348
-579
BEN icon
8
Franklin Resources
BEN
$12B
$4.11M 2.61%
172,333
GLD icon
9
SPDR Gold Trust
GLD
$128B
$3.86M 2.45%
12,669
-2,409
AMZN icon
10
Amazon
AMZN
$2.46T
$3.68M 2.33%
16,751
+402
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.6B
$3.44M 2.18%
15,943
-8,893
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$109B
$3.22M 2.04%
46,589
+14,002
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$3.11M 1.98%
62,938
+20,296
AXP icon
14
American Express
AXP
$248B
$3.01M 1.91%
9,427
-53
DE icon
15
Deere & Co
DE
$128B
$2.89M 1.84%
5,692
+7
AAPL icon
16
Apple
AAPL
$3.99T
$2.6M 1.65%
12,655
-2,861
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.41M 1.53%
+27,647
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.37M 1.5%
28,367
+472
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.28M 1.45%
43,260
-7,012
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.04M 1.29%
7,387
-143
PM icon
21
Philip Morris
PM
$231B
$1.99M 1.26%
10,900
XOM icon
22
Exxon Mobil
XOM
$496B
$1.97M 1.25%
18,280
WMT icon
23
Walmart
WMT
$821B
$1.85M 1.17%
18,911
-635
ZTS icon
24
Zoetis
ZTS
$64.4B
$1.81M 1.15%
11,597
-153
ORCL icon
25
Oracle
ORCL
$783B
$1.72M 1.09%
7,849
+1,163
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