FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
1-Year Return
12.56%
This Quarter Return
+5.89%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$223M
AUM Growth
+$7.82M
(+3.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
470
New
27
Increased
47
Reduced
71
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$313K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$307K |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$288K |
| 4 |
Amazon
AMZN
|
+$198K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$135K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$492K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$456K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$400K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$339K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.75% |
| 4 | Industrials | 1.73% |
| 5 | Utilities | 1.54% |
