FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$25.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
Reduced
Closed
1

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.53M

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
226
L3Harris
LHX
$51.5B
$56K 0.02%
260
NIO icon
227
NIO
NIO
$14.8B
$53K 0.02%
1,000
SBUX icon
228
Starbucks
SBUX
$102B
$53K 0.02%
470
JETS icon
229
US Global Jets ETF
JETS
$843M
$52K 0.02%
2,138
SYK icon
230
Stryker
SYK
$149B
$52K 0.02%
200
CARR icon
231
Carrier Global
CARR
$54B
$51K 0.02%
1,050
VGI
232
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
$51K 0.02%
4,300
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$51K 0.02%
733
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$50K 0.02%
268
TEVA icon
235
Teva Pharmaceuticals
TEVA
$21.5B
$50K 0.02%
5,067
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$49K 0.02%
675
SJM icon
237
J.M. Smucker
SJM
$11.7B
$48K 0.02%
370
ZBH icon
238
Zimmer Biomet
ZBH
$20.8B
$48K 0.02%
300
BEPC icon
239
Brookfield Renewable
BEPC
$5.94B
$45K 0.01%
1,080
CTVA icon
240
Corteva
CTVA
$50.2B
$45K 0.01%
1,012
AMN icon
241
AMN Healthcare
AMN
$786M
$44K 0.01%
450
WYNN icon
242
Wynn Resorts
WYNN
$13B
$44K 0.01%
+360
New +$44K
OTIS icon
243
Otis Worldwide
OTIS
$33.7B
$43K 0.01%
525
UL icon
244
Unilever
UL
$156B
$42K 0.01%
720
LDOS icon
245
Leidos
LDOS
$23.2B
$41K 0.01%
410
NS
246
DELISTED
NuStar Energy L.P.
NS
$41K 0.01%
2,296
CVS icon
247
CVS Health
CVS
$94B
$39K 0.01%
465
LH icon
248
Labcorp
LH
$22.8B
$39K 0.01%
140
XYZ
249
Block, Inc.
XYZ
$46.5B
$39K 0.01%
159
ASML icon
250
ASML
ASML
$285B
$38K 0.01%
55