FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.23%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
AUM
$234M
AUM Growth
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$18K 0.01%
+675
New +$18K
RTN
302
DELISTED
Raytheon Company
RTN
$18K 0.01%
+80
New +$18K
CE icon
303
Celanese
CE
$5.04B
$17K 0.01%
+137
New +$17K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$17K 0.01%
+107
New +$17K
LRCX icon
305
Lam Research
LRCX
$123B
$17K 0.01%
+58
New +$17K
MSI icon
306
Motorola Solutions
MSI
$79.8B
$17K 0.01%
+104
New +$17K
NFLX icon
307
Netflix
NFLX
$516B
$17K 0.01%
+51
New +$17K
SCHV icon
308
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17K 0.01%
+280
New +$17K
SPDW icon
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$17K 0.01%
+546
New +$17K
UBP
310
DELISTED
Urstadt Biddle Properties Inc.
UBP
$17K 0.01%
+848
New +$17K
CAT icon
311
Caterpillar
CAT
$195B
$16K 0.01%
+105
New +$16K
ESLT icon
312
Elbit Systems
ESLT
$22B
$16K 0.01%
+100
New +$16K
GM icon
313
General Motors
GM
$55.7B
$16K 0.01%
+438
New +$16K
LW icon
314
Lamb Weston
LW
$7.88B
$16K 0.01%
+183
New +$16K
RSG icon
315
Republic Services
RSG
$72.8B
$16K 0.01%
+177
New +$16K
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$16K 0.01%
+460
New +$16K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16K 0.01%
+189
New +$16K
SPEM icon
318
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16K 0.01%
+415
New +$16K
COLL icon
319
Collegium Pharmaceutical
COLL
$1.23B
$15K 0.01%
+750
New +$15K
IONS icon
320
Ionis Pharmaceuticals
IONS
$9.16B
$15K 0.01%
+250
New +$15K
PAYX icon
321
Paychex
PAYX
$49B
$15K 0.01%
+178
New +$15K
TJX icon
322
TJX Companies
TJX
$155B
$15K 0.01%
+244
New +$15K
GSK icon
323
GSK
GSK
$78.5B
$14K 0.01%
+290
New +$14K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14K 0.01%
+155
New +$14K
K icon
325
Kellanova
K
$27.4B
$14K 0.01%
+200
New +$14K