FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
1-Year Return
12.56%
This Quarter Return
+12.31%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$39.7M
(+18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
478
New
52
Increased
94
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
Vanguard Value ETF
VTV
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$916K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$867K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$254K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$214K |
| 4 |
Norfolk Southern
NSC
|
$178K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$96.4K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 1.82% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.57% |
