Asset Manager
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Fire Capital Management LLC
100 PINE STREET SUITE 460, SAN FRANCISCO, CA 94111 • 415-828-0129
Market Value
$200M
+15.2%
Holdings
117
+20
New Purchases
20
Added To
50
Closed
2
Reduced
18
Top 10 Concentration
40.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.72% | 0.00% | +1.72% | $3M |
| VOO | 3.27% | 2.00% | +1.27% | $7M |
| FLMI | 0.73% | 0.00% | +0.73% | $1M |
| IGIB | 0.67% | 0.00% | +0.67% | $1M |
| VXUS | 2.81% | 2.25% | +0.56% | $6M |
| GOOGL | 0.56% | 0.18% | +0.38% | $1M |
| IBM | 0.34% | 0.00% | +0.34% | $671K |
| ISRG | 1.12% | 0.82% | +0.29% | $2M |
| MU | 0.28% | 0.00% | +0.28% | $556K |
| JMBS | 0.95% | 0.69% | +0.26% | $2M |
| TMO | 1.02% | 0.79% | +0.24% | $2M |
| JNJ | 0.23% | 0.00% | +0.23% | $469K |
| META | 0.63% | 0.42% | +0.21% | $1M |
| AMZN | 2.35% | 2.16% | +0.19% | $5M |
| SCHW | 0.18% | 0.00% | +0.18% | $360K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.27% | 10.44% | -1.17% | $19M |
| IWB | 5.81% | 6.37% | -0.56% | $12M |
| ADBE | 0.20% | 0.70% | -0.50% | $399K |
| ORCL | 0.82% | 1.28% | -0.46% | $2M |
| OSTK | 0.40% | 0.83% | -0.43% | $804K |
| MSFT | 3.68% | 4.10% | -0.42% | $7M |
| TSLA | 3.03% | 3.42% | -0.39% | $6M |
| RSP | 3.60% | 3.98% | -0.38% | $7M |
| SPY | 1.76% | 2.12% | -0.36% | $4M |
| ROP | 0.00% | 0.35% | -0.35% | $0 |
| ZTS | 0.68% | 0.99% | -0.31% | $1M |
| VWO | 1.74% | 2.03% | -0.29% | $3M |
| JPM | 3.39% | 3.66% | -0.27% | $7M |
| IWM | 1.87% | 2.13% | -0.25% | $4M |
| BEN | 2.06% | 2.29% | -0.24% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.7% |
| Technology | 25.2% |
| Consumer Cyclical | 7.0% |
| Industrials | 6.6% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $106M | 52.7% |
| Large Cap | 66 | $87M | 43.3% |
| Mid Cap | 7 | $7M | 3.5% |
| Small Cap | 1 | $804K | 0.4% |
Portfolio Analytics
Avg Market Cap
$477.2B
Median Market Cap
$138.5B
Avg P/E
32.2
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
96
# ETFs / Funds
21
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.27% | 99,518 | $19M | $186.50 | $417K | +2,279 | +2.3% | |
| 2 | IWB | 5.81% | 31,131 | $12M | $373.44 | $555K | +841 | +2.8% | |
| 3 | MSFT | 3.68% | 15,229 | $7M | $483.62 | $248K | +1,488 | +10.8% | |
| 4 | RSP | 3.60% | 37,608 | $7M | $191.56 | $286K | +1,137 | +3.1% | |
| 5 | AAPL | 3.48% | 25,592 | $7M | $271.86 | $956K | +2,024 | +8.6% | |
| 6 | JPM | 3.39% | 21,051 | $7M | $322.22 | $419K | +874 | +4.3% | |
| 7 | VOO | 3.27% | 10,427 | $7M | $627.12 | $3M | +4,749 | +83.6% | |
| 8 | TSLA | 3.03% | 13,506 | $6M | $449.72 | $126K | +131 | +1.0% | |
| 9 | VXUS | 2.81% | 74,451 | $6M | $75.44 | $2M | +21,283 | +40.0% | |
| 10 | GLD | 2.59% | 13,078 | $5M | $396.31 | $570K | +100 | +0.8% | |
| 11 | AMZN | 2.35% | 20,394 | $5M | $230.82 | $959K | +3,322 | +19.5% | |
| 12 | BEN | 2.06% | 172,333 | $4M | $23.89 | $131K | — | — | |
| 13 | IWM | 1.87% | 15,239 | $4M | $246.16 | $53K | -45 | -0.3% | |
| 14 | SPY | 1.76% | 5,170 | $4M | $681.92 | -$160K | -363 | -6.6% | |
| 15 | VWO | 1.74% | 64,629 | $3M | $53.76 | -$46K | -350 | -0.5% | |
| 16 | VGSH | 1.72% | 58,549 | $3M | $58.73 | — | +58,549 | — | NEW |
| 17 | VTWO | 1.62% | 32,526 | $3M | $99.52 | $264K | +2,134 | +7.0% | |
| 18 | AXP | 1.60% | 8,677 | $3M | $369.95 | $61K | -805 | -8.5% | |
| 19 | IGSB | 1.57% | 59,377 | $3M | $52.88 | $302K | +5,859 | +10.9% | |
| 20 | IEFA | 1.48% | 33,069 | $3M | $89.46 | $267K | +2,247 | +7.3% | |
| 21 | DE | 1.44% | 6,183 | $3M | $465.57 | $238K | +408 | +7.1% | |
| 22 | AVGO | 1.22% | 7,069 | $2M | $346.10 | $33K | -248 | -3.4% | |
| 23 | CAT | 1.22% | 4,264 | $2M | $572.87 | $334K | -155 | -3.5% | |
| 24 | ISRG | 1.12% | 3,949 | $2M | $566.36 | $804K | +745 | +23.2% | |
| 25 | XONA.DE | 1.10% | 18,280 | $2M | $120.34 | $139K | — | — | |
| 26 | WMT | 1.07% | 19,273 | $2M | $111.41 | $167K | +56 | +0.3% | |
| 27 | TMO | 1.02% | 3,540 | $2M | $579.45 | $683K | +718 | +25.4% | |
| 28 | ANET | 0.99% | 15,069 | $2M | $131.03 | $369K | +4,051 | +36.8% | |
| 29 | JMBS | 0.95% | 41,507 | $2M | $45.69 | $695K | +15,208 | +57.8% | |
| 30 | PM | 0.87% | 10,900 | $2M | $160.40 | -$20K | — | — | |
| 31 | SPTL | 0.87% | 65,698 | $2M | $26.47 | $230K | +9,713 | +17.4% | |
| 32 | ORCL | 0.82% | 8,450 | $2M | $194.91 | -$576K | +545 | +6.9% | |
| 33 | LLY | 0.81% | 1,515 | $2M | $1,074.68 | $387K | -112 | -6.9% | |
| 34 | UNP | 0.77% | 6,681 | $2M | $231.33 | $240K | +1,160 | +21.0% | |
| 35 | COST | 0.75% | 1,738 | $1M | $862.34 | $171K | +304 | +21.2% | |
| 36 | BRK-B | 0.74% | 2,947 | $1M | $502.65 | $251K | +500 | +20.4% | |
| 37 | FLMI | 0.73% | 59,073 | $1M | $24.87 | — | +59,073 | — | NEW |
| 38 | CRM | 0.69% | 5,249 | $1M | $264.91 | $226K | +336 | +6.8% | |
| 39 | ZTS | 0.68% | 10,892 | $1M | $125.82 | -$352K | -882 | -7.5% | |
| 40 | IGIB | 0.67% | 25,061 | $1M | $53.88 | — | +25,061 | — | NEW |
| 41 | V | 0.65% | 3,711 | $1M | $350.71 | $64K | +86 | +2.4% | |
| 42 | META | 0.63% | 1,906 | $1M | $660.09 | $532K | +917 | +92.7% | |
| 43 | VXF | 0.61% | 5,814 | $1M | $209.12 | -$1K | — | — | |
| 44 | DIS | 0.61% | 10,671 | $1M | $113.77 | -$185K | -1,550 | -12.7% | |
| 45 | CASY | 0.60% | 2,183 | $1M | $552.71 | $17K | +78 | +3.7% | |
| 46 | CL | 0.59% | 14,861 | $1M | $79.02 | -$14K | — | — | |
| 47 | BLK | 0.58% | 1,088 | $1M | $1,070.34 | -$70K | +29 | +2.7% | |
| 48 | ROK | 0.58% | 2,984 | $1M | $389.07 | $51K | -192 | -6.0% | |
| 49 | MDLZ | 0.58% | 21,547 | $1M | $53.83 | -$247K | -972 | -4.3% | |
| 50 | LNG | 0.57% | 5,858 | $1M | $194.39 | -$82K | +663 | +12.8% | |
| 51 | GOOGL | 0.56% | 3,582 | $1M | $313.00 | $802K | +2,270 | +173.0% | |
| 52 | GS | 0.55% | 1,247 | $1M | $879.02 | $74K | -37 | -2.9% | |
| 53 | NEE | 0.51% | 12,600 | $1M | $80.28 | $74K | +177 | +1.4% | |
| 54 | NFLX | 0.50% | 10,770 | $1M | $93.76 | $196K | +10,091 | +1486.2% | |
| 55 | MA | 0.50% | 1,751 | $1000K | $570.88 | $423K | +737 | +72.7% | |
| 56 | DHR | 0.49% | 4,316 | $988K | $228.92 | $177K | +227 | +5.5% | |
| 57 | PFE | 0.48% | 38,367 | $955K | $24.90 | -$22K | — | — | |
| 58 | RTX | 0.43% | 4,746 | $870K | $183.40 | $76K | — | — | |
| 59 | CTVA | 0.42% | 12,561 | $842K | $67.03 | $54K | +914 | +7.8% | |
| 60 | WM | 0.42% | 3,828 | $841K | $219.71 | $111K | +523 | +15.8% | |
| 61 | CELH | 0.40% | 17,633 | $807K | $45.74 | $107K | +5,460 | +44.9% | |
| 62 | OSTK | 0.40% | 147,209 | $804K | $5.46 | -$637K | — | — | |
| 63 | CEG | 0.40% | 2,266 | $801K | $353.27 | -$11K | -200 | -8.1% | |
| 64 | APD | 0.37% | 3,002 | $742K | $247.02 | $33K | +403 | +15.5% | |
| 65 | MCD | 0.37% | 2,415 | $738K | $305.68 | $18K | +44 | +1.9% | |
| 66 | GOOG | 0.36% | 2,313 | $726K | $313.80 | $110K | -215 | -8.5% | |
| 67 | AMT | 0.36% | 4,110 | $722K | $175.57 | -$25K | +227 | +5.8% | |
| 68 | AWK | 0.36% | 5,523 | $721K | $130.50 | $28K | +543 | +10.9% | |
| 69 | AEP | 0.34% | 5,894 | $680K | $115.31 | $86K | +615 | +11.7% | |
| 70 | IBM | 0.34% | 2,265 | $671K | $296.21 | — | +2,265 | — | NEW |
| 71 | MCK | 0.33% | 814 | $668K | $820.29 | $39K | — | — | |
| 72 | HD | 0.32% | 1,868 | $643K | $344.10 | -$114K | — | — | |
| 73 | OTIS | 0.32% | 7,346 | $642K | $87.35 | -$30K | — | — | |
| 74 | CVX | 0.31% | 4,037 | $615K | $152.41 | -$12K | — | — | |
| 75 | BAC | 0.31% | 11,140 | $613K | $55.00 | $35K | -67 | -0.6% | |
| 76 | CRWD | 0.30% | 1,270 | $595K | $468.76 | -$12K | +31 | +2.5% | |
| 77 | AMP | 0.28% | 1,150 | $564K | $490.34 | -$1K | — | — | |
| 78 | MU | 0.28% | 1,947 | $556K | $285.41 | — | +1,947 | — | NEW |
| 79 | TMUS | 0.24% | 2,337 | $475K | $203.04 | $181K | +1,109 | +90.3% | |
| 80 | JNJ | 0.23% | 2,266 | $469K | $206.95 | — | +2,266 | — | NEW |
| 81 | NSC | 0.22% | 1,500 | $433K | $288.72 | -$18K | — | — | |
| 82 | CSCO | 0.21% | 5,467 | $421K | $77.03 | $47K | — | — | |
| 83 | CMG | 0.20% | 10,975 | $406K | $37.00 | $180K | +5,212 | +90.4% | |
| 84 | TXN | 0.20% | 2,329 | $404K | $173.49 | $162K | +1,013 | +77.0% | |
| 85 | ADI | 0.20% | 1,478 | $401K | $271.20 | $38K | — | — | |
| 86 | ADBE | 0.20% | 1,140 | $399K | $349.99 | -$819K | -2,312 | -67.0% | |
| 87 | TJX | 0.19% | 2,522 | $387K | $153.61 | $23K | — | — | |
| 88 | IBIT | 0.18% | 7,418 | $368K | $49.65 | -$104K | +150 | +2.1% | |
| 89 | SCHW | 0.18% | 3,600 | $360K | $99.91 | — | +3,600 | — | NEW |
| 90 | UNH | 0.17% | 1,019 | $336K | $330.11 | — | +1,019 | — | NEW |
| 91 | AVAV | 0.16% | 1,351 | $327K | $241.89 | -$99K | — | — | |
| 92 | WDAY | 0.16% | 1,519 | $326K | $214.78 | — | +1,519 | — | NEW |
| 93 | DAL | 0.15% | 4,420 | $307K | $69.40 | — | +4,420 | — | NEW |
| 94 | FDX | 0.15% | 1,059 | $306K | $288.86 | — | +1,059 | — | NEW |
| 95 | PANW | 0.15% | 1,659 | $306K | $184.20 | -$44K | -58 | -3.4% | |
| 96 | AZO | 0.15% | 90 | $305K | $3,391.50 | -$81K | — | — | |
| 97 | TSM | 0.15% | 1,000 | $304K | $303.89 | $25K | — | — | |
| 98 | TDG | 0.14% | 217 | $289K | $1,329.85 | — | +217 | — | NEW |
| 99 | TER | 0.14% | 1,482 | $287K | $193.56 | $83K | — | — | |
| 100 | YUM | 0.14% | 1,843 | $279K | $151.28 | — | +1,843 | — | NEW |