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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$12.2B
$9K ﹤0.01%
+43
New +$9K
QCOM icon
352
Qualcomm
QCOM
$169B
$9K ﹤0.01%
+100
New +$9K
CHTR icon
353
Charter Communications
CHTR
$36B
$8K ﹤0.01%
+16
New +$8K
CORP icon
354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$8K ﹤0.01%
+75
New +$8K
OPK icon
355
Opko Health
OPK
$1.1B
$8K ﹤0.01%
+5,200
New +$8K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$12B
$8K ﹤0.01%
+126
New +$8K
UNIT
357
Uniti Group
UNIT
$1.49B
$8K ﹤0.01%
+1,000
New +$8K
ATHM icon
358
Autohome
ATHM
$3.4B
$7K ﹤0.01%
+86
New +$7K
BAX icon
359
Baxter International
BAX
$12.4B
$7K ﹤0.01%
+80
New +$7K
CPRT icon
360
Copart
CPRT
$46.7B
$7K ﹤0.01%
+75
New +$7K
ETSY icon
361
Etsy
ETSY
$5.13B
$7K ﹤0.01%
+150
New +$7K
HQY icon
362
HealthEquity
HQY
$7.72B
$7K ﹤0.01%
+100
New +$7K
PAYC icon
363
Paycom
PAYC
$12.3B
$7K ﹤0.01%
+28
New +$7K
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7K ﹤0.01%
+74
New +$7K
TSM icon
365
TSMC
TSM
$1.18T
$7K ﹤0.01%
+117
New +$7K
BABA icon
366
Alibaba
BABA
$327B
$6K ﹤0.01%
+29
New +$6K
CTO
367
CTO Realty Growth
CTO
$563M
$6K ﹤0.01%
+100
New +$6K
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$6K ﹤0.01%
+140
New +$6K
NVEE
369
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
+128
New +$6K
RBA icon
370
RB Global
RBA
$21.6B
$6K ﹤0.01%
+134
New +$6K
SABA
371
Saba Capital Income & Opportunities Fund II
SABA
$254M
$6K ﹤0.01%
+900
New +$6K
SAN icon
372
Banco Santander
SAN
$140B
$6K ﹤0.01%
+1,419
New +$6K
SAP icon
373
SAP
SAP
$308B
$6K ﹤0.01%
+42
New +$6K
SCCO icon
374
Southern Copper
SCCO
$78.8B
$6K ﹤0.01%
+135
New +$6K
SONY icon
375
Sony
SONY
$161B
$6K ﹤0.01%
+84
New +$6K