FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.47M
3
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$467K

Top Sells

1
+$2.83M
2
+$2.2M
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
HD icon
Home Depot
HD
+$208K

Sector Composition

1 Technology 24.64%
2 Financials 11.71%
3 Consumer Discretionary 8.64%
4 Industrials 6.4%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.42%
97,239
-12,631
2
$11.1M 6.36%
30,290
+1,097
3
$7.12M 4.09%
13,741
+113
4
$6.92M 3.97%
36,471
+2,118
5
$6.36M 3.65%
20,177
-789
6
$6M 3.45%
23,568
+10,913
7
$5.95M 3.42%
13,375
+27
8
$4.61M 2.65%
12,978
+309
9
$3.99M 2.29%
172,333
10
$3.91M 2.24%
53,168
+6,579
11
$3.75M 2.15%
17,072
+321
12
$3.7M 2.12%
15,284
-659
13
$3.69M 2.12%
5,533
-4,420
14
$3.52M 2.02%
64,979
+2,041
15
$3.48M 2%
5,678
+4,333
16
$3.15M 1.81%
9,482
+55
17
$2.97M 1.71%
30,392
+2,745
18
$2.84M 1.63%
53,518
+10,258
19
$2.69M 1.55%
30,822
+2,455
20
$2.64M 1.52%
5,775
+83
21
$2.41M 1.39%
7,317
-70
22
$2.22M 1.28%
7,905
+56
23
$2.11M 1.21%
4,419
+50
24
$2.06M 1.18%
18,280
25
$1.98M 1.14%
19,217
+306
1
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