FI
Firetrail Investments Portfolio holdings
AUM
$305M
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$399M
AUM Growth
+$16.1M
(+4.2%)
Holding
30
Top Buys
| 1 | +$9.08M | |
| 2 | +$7.73M | |
| 3 | +$7.58M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.44M |
| 5 |
Wells Fargo
WFC
|
+$4.81M |
Top Sells
| 1 | +$14M | |
| 2 | +$11.7M | |
| 3 | +$9.32M | |
| 4 |
TSMC
TSM
|
+$2.15M |
| 5 |
Apple
AAPL
|
+$1.74M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 12.97% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$869B
| $7.44M | 1.86% |
+23,768
|
|
||
27
Rayonier
RYN
$6.79B
| $6.29M | 1.57% |
250,390
-884
|
|
||
|
28
Wells Fargo
WFC
$291B
| $4.81M | 1.2% |
+57,795
|
|
||
29
American Tower
AMT
$80.2B
| – | – |
-63,375
|
|
||
30
Ryan Specialty Holdings
RYAN
$6.12B
| – | – |
-137,533
|
|