FCM
Fire Capital Management LLC Portfolio
Invests via Fire Capital Management LLC | Managed by Michael J. Firestone
Invests via Fire Capital Management LLC
Managed by Michael J. Firestone
Automatically Tracked
Company Profile
US-based alternative credit manager Fire Capital Management LLC focuses on direct lending, structured and opportunistic credit strategies for institutional investors. The firm targets mid-market and specialty finance opportunities, deploying capital via commingled funds and customized separate accounts with a focus on covenant protection, senior-secured structures and active portfolio monitoring. Investment emphasis is on yield enhancement, capital preservation and illiquidity premia across business services, healthcare and specialty finance verticals.
US-based alternative credit manager Fire Capital Management LLC focuses on direct lending, structured and opportunistic credit strategies for institutional investors. The firm targets mid-market and specialty finance opportunities, deploying capital via commingled funds and customized separate accounts with a focus on covenant protection, senior-secured structures and active portfolio monitoring. Investment emphasis is on yield enhancement, capital preservation and illiquidity premia across business services, healthcare and specialty finance verticals.
Investment Philosophy & Strategy
Specializes in disciplined direct and structured credit strategies that prioritize capital preservation and yield generation for institutional investors. Prefers senior-secured, covenant-heavy instruments in mid-market and specialty finance, deploying through commingled funds and bespoke separate accounts to align incentives. Underwriting emphasizes downside protection, cash-flow visibility and active portfolio monitoring, while opportunistic sleeves capture illiquidity and complexity premia across business services, healthcare and specialty finance with a multi-year, credit-oriented time horizon.
Specializes in disciplined direct and structured credit strategies that prioritize capital preservation and yield generation for institutional investors. Prefers senior-secured, covenant-heavy instruments in mid-market and specialty finance, deploying through commingled funds and bespoke separate accounts to align incentives. Underwriting emphasizes downside protection, cash-flow visibility and active portfolio monitoring, while opportunistic sleeves capture illiquidity and complexity premia across business services, healthcare and specialty finance with a multi-year, credit-oriented time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.62%
Gain -0.91%
Monthly
1.1%
Yearly
14.1%
Drawdown
19.78%
$215.45M
Equity
Holdings
$215.45M
Investment
$176.16M
$40.53M
Profit -$2.19M
Realized
$1.24M
Unrealized
$39.28M
Dividends
$3.07M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$2.19M
Win %
59%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$408,334.23
Win %
59%
This Month
Compared to last month
Gain
-0.19%
Profit
-$408,334.23
Win %
59%
This Year
Compared to last year
Gain
7.91%
Profit
$15.79M
Win %
59%
META Meta Platforms Inc Class A
+4.24%
+$48,317.1 
TER Teradyne, Inc.
+4.24%
+$24,660.48 
ROST Ross Stores, Inc.
+3.9%
+$9,733.95 
WMT Walmart Inc.
+3.43%
+$74,779.24 
ADI Analog Devices, Inc.
+3.42%
+$21,386.66 
WM Waste Management, Inc.
+2.89%
+$23,465.64 
TJX The TJX Companies, Inc.
+2.75%
+$10,668.06 
CASY Casey's General Stores Inc.
+2.65%
+$43,616.34 
XOM Exxon Mobil Corporation
+2.11%
+$57,582.18 
CAT Caterpillar Inc.
+1.83%
+$71,166.16 
CARR Carrier Global Corporation
+1.76%
+$5,489.64 
LLY Eli Lilly and Company
+1.76%
+$28,360.8 
PH Parker-Hannifin Corporation
+1.73%
+$4,338 
DE Deere & Company
+1.65%
+$58,923.99 
ZTS Zoetis Inc.
+1.55%
+$12,907.02 
MU Micron Technology, Inc.
+1.45%
+$30,120.09 
PM Philip Morris International Inc.
+1.43%
+$27,032 
VLO Valero Energy Corporation
+1.31%
+$4,413.5 
YUM Yum! Brands, Inc.
+1.3%
+$3,520.13 
ISRG Intuitive Surgical, Inc.
+1.24%
+$19,705.51 
CVX Chevron Corporation
+1.19%
+$9,042.84 
DHR Danaher Corporation
+1.16%
+$8,847.8 
AZO AutoZone Inc.
+1.12%
+$3,061.79 
APD Air Products and Chemicals, Inc.
+1.07%
+$8,990.99 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$12,406.87 
BDX Becton, Dickinson and Company
+0.81%
+$1,656.43 
CTA-PA EIDP, Inc.
+0.81%
+$5,401.23 
COST Costco Wholesale Corporation
+0.79%
+$13,139.28 
HD The Home Depot, Inc.
+0.48%
+$2,801.98 
MCK McKesson Corporation
+0.43%
+$2,580.38 
SBUX Starbucks Corporation
+0.4%
+$983.06 
MDLZ Mondelez International, Inc.
+0.39%
+$5,171.28 
JNJ Johnson & Johnson
+0.31%
+$1,586.2 
TXN Texas Instruments Inc
+0.15%
+$1,094.63 
AWK American Water Works Company, Inc.
+0.12%
+$828.45 
TSLA Tesla, Inc.
0%
+$216.1 
ANTM Anthem Inc
0%
$0 
BBBYWS
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
IBM International Business Machines Corporation
-7.1%
-$52,955.7 
AVAV AeroVironment Inc.
-6.3%
-$17,400.88 
ORCL Oracle Corporation
-5.76%
-$118,976 
PANW Palo Alto Networks, Inc.
-5.64%
-$27,788.25 
HON Honeywell International Inc.
-5.09%
-$22,707.09 
CRM Salesforce Inc
-5.04%
-$53,172.37 
BBBY Bed Bath & Beyond Inc.
-4.33%
-$41,218.52 
TMUS T-Mobile US, Inc.
-3.89%
-$17,153.58 
CL Colgate-Palmolive Co
-3.86%
-$50,676.01 
NVDA NVIDIA Corporation
-3.55%
-$788,182.56 
AXP American Express Company
-3.33%
-$89,720.18 
MSFT Microsoft Corp.
-3.11%
-$208,941.88 
TDG TransDigm Group Inc.
-2.83%
-$7,657.93 
CRWD CrowdStrike Holdings, Inc.
-2.77%
-$27,101.8 
IBIT iShares Bitcoin Trust
-2.76%
-$7,788.9 
BLK BlackRock, Inc.
-2.74%
-$30,420.48 
AMZN Amazon.com Inc
-2.53%
-$132,561 
BEN Franklin Resources Inc.
-2.38%
-$127,526.42 
ADBE Adobe Inc.
-2.24%
-$6,691.8 
MS Morgan Stanley
-2.23%
-$6,600.7 
NFLX Netflix, Inc.
-2.17%
-$19,493.7 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$9,590 
CEG Constellation Energy Corporation
-1.98%
-$12,259.06 
GS The Goldman Sachs Group, Inc.
-1.93%
-$25,613.33 
DIS The Walt Disney Company
-1.92%
-$20,755.1 
AMT American Tower Corporation
-1.79%
-$13,624.65 
CMG Chipotle Mexican Grill, Inc.
-1.76%
-$5,652.12 
CELH Celsius Holdings Inc.
-1.74%
-$9,345.49 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$28,390.8 
AAPL Apple Inc.
-1.57%
-$126,424.48 
DAL Delta Air Lines, Inc.
-1.54%
-$5,436.6 
VGT Vanguard Information Technology ETF
-1.49%
-$5,430.48 
BKNG Booking Holdings Inc.
-1.45%
-$3,037.5 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$55,580.94 
IWM iShares Russell 2000 ETF
-1.39%
-$61,717.95 
VTWO Vanguard Russell 2000 ETF
-1.35%
-$51,716.34 
WDAY Workday Inc.
-1.33%
-$3,007.62 
FDX FedEx Corporation
-1.32%
-$4,596.06 
MA Mastercard Incorporated
-1.2%
-$10,008.72 
CSCO Cisco Systems, Inc.
-1.17%
-$8,200.5 
V Visa Inc. Class A
-1.16%
-$13,656.48 
CP Canadian Pacific Kansas City Limited
-1.15%
-$3,702.2 
MCO Moody's Corporation
-1.14%
-$2,351.07 
SCHW Charles Schwab Corporation
-1.12%
-$3,528 
HCA HCA Healthcare Inc.
-1.1%
-$2,340.91 
MCD McDonald's Corporation
-1.07%
-$7,148.42 
VXF Vanguard Extended Market ETF
-1.01%
-$14,069.88 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$64,772.37 
GLD SPDR Gold Shares
-0.99%
-$53,489.02 
AMP Ameriprise Financial, Inc.
-0.99%
-$5,060 
UNP Union Pacific Corporation
-0.93%
-$16,368.45 
RTX RTX Corporation
-0.91%
-$7,498.73 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$26,455.2 
ESGU iShares ESG Aware MSCI USA ETF
-0.79%
-$2,005.08 
GOOGL Alphabet Inc
-0.79%
-$10,244.52 
PFE Pfizer Inc.
-0.76%
-$7,481.56 
GOOG Alphabet Inc
-0.76%
-$6,268.23 
NSC Norfolk Southern Corporation
-0.74%
-$3,405 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$28,124.8 
VOO Vanguard S&P 500 ETF
-0.71%
-$51,613.65 
IWB iShares Russell 1000 ETF
-0.69%
-$89,657.28 
AEP American Electric Power Company, Inc.
-0.63%
-$4,715.2 
OTIS Otis Worldwide Corporation
-0.56%
-$2,864.94 
AVGO Broadcom Inc.
-0.49%
-$16,541.46 
BK The Bank of New York Mellon Corporation
-0.48%
-$1,496 
NEE-PN NextEra Energy, Inc. Series N J
-0.47%
-$1,386 
ANET Arista Networks, Inc.
-0.47%
-$12,507.27 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.4%
-$6,898.29 
RSP Invesco S&P 500 Equal Weight ETF
-0.4%
-$31,214.64 
ROK Rockwell Automation, Inc.
-0.3%
-$4,117.92 
LNG Cheniere Energy Inc.
-0.26%
-$3,631.96 
UNH UnitedHealth Group Incorporated
-0.25%
-$968.05 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.24%
-$4,565.77 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.19%
-$2,506.1 
BAC Bank of America Corporation
-0.11%
-$668.4 
FLMI Franklin Dynamic Municipal Bond ETF
-0.06%
-$886.1 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.06%
-$1,781.31 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1,170.98 Events
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Dividends
Dividend Analysis
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| Trades 389 | Longs Won 231/389 59% | Profit Factor 7.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $467,807.52 |
| Average Win $203,923.34 | Best Trade (May 14) $9.2M | Sharpe Ratio -18.63 |
| Average Loss -$41,652.98 | Worst Trade (May 15) -$938,660.04 | Z-Score 1.77 (92.38%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $104,177.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,181 | 4,663 | 4,145 | 3,627 | 3,109 | 2,591 | 2,073 | 1,554 | 1,036 | 518 |
Hover over the desired column for a detailed explanation.
Returns
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