Holdings of Fire Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 2 countries
- Top ten
- 43.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AeroVironment Inc | 1,351 | 247.3K $ | |
| 102 | Ross Stores Inc | 1,115 | 241.5K $ | |
| 103 | Morgan Stanley | 1,374 | 226.1K $ | |
| 104 | iShares ESG Aware MSCI USA ETF | 1,551 | 219.3K $ | |
| 105 | UnitedHealth Group Inc | 786 | 212.7K $ | |
| 106 | PACCAR Inc | 1,800 | 207.9K $ | |
| 107 | Bed Bath and Beyond Inc. | 14,720 | 8.3K $ |
Sector breakdown
- Technology 25.3 %
- Funds 9.9 %
- Financials 7.6 %
- Consumer discretionary 6.7 %
- Industrials 6.2 %
- Health care 5.9 %
- Consumer staples 4.1 %
- Communication 2.6 %
- Energy 2.2 %
- Utilities 1.7 %
- Materials 1.0 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 212.5M $ | 99.84 % |
| 2 | Taiwan | 1 | 338K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Fire Capital Management LLC". https://titelia.com/en/funds/US13F2059571