FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+14.96%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
472
New
34
Increased
63
Reduced
69
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.49M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$828K |
Top Sells
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Energy | 1.73% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7K | ﹤0.01% |
73
-1
| -1% | -$96 |
|
352
Air Products & Chemicals
APD
$65.5B
| $6K | ﹤0.01% |
25
| – | – |
|
353
Autohome
ATHM
$3.42B
| $6K | ﹤0.01% |
86
| – | – |
|
354
Celanese
CE
$5.22B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
355
Copart
CPRT
$47.2B
| $6K | ﹤0.01% |
75
| – | – |
|
356
HealthEquity
HQY
$7.72B
| $6K | ﹤0.01% |
100
| – | – |
|
357
Lyft
LYFT
$6.73B
| $6K | ﹤0.01% |
190
+70
| +58% | +$2.21K |
|
|
NVEE
358
DELISTED
NV5 Global
NVEE
| $6K | ﹤0.01% |
123
-5
| -4% | -$244 |
|
359
TJX Companies
TJX
$152B
| $6K | ﹤0.01% |
124
| – | – |
|
360
NCR Voyix
VYX
$1.82B
| $6K | ﹤0.01% |
338
| – | – |
|
361
Alibaba
BABA
$322B
| $5K | ﹤0.01% |
24
-5
| -17% | -$1.04K |
|
362
BCE
BCE
$23.3B
| $5K | ﹤0.01% |
+126
| New | +$5K |
|
363
HDFC Bank
HDB
$182B
| $5K | ﹤0.01% |
116
+30
| +35% | +$1.29K |
|
364
HSBC
HSBC
$224B
| $5K | ﹤0.01% |
226
+120
| +113% | +$2.66K |
|
365
Lumentum
LITE
$9.28B
| $5K | ﹤0.01% |
60
| – | – |
|
366
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $5K | ﹤0.01% |
219
-1,019
| -82% | -$23.3K |
|
367
RB Global
RBA
$21.3B
| $5K | ﹤0.01% |
129
-5
| -4% | -$194 |
|
368
SAP
SAP
$317B
| $5K | ﹤0.01% |
37
-5
| -12% | -$676 |
|
369
Southern Copper
SCCO
$78B
| $5K | ﹤0.01% |
133
-2
| -1% | -$75 |
|
370
Sony
SONY
$165B
| $5K | ﹤0.01% |
76
-8
| -10% | -$526 |
|
371
TSMC
TSM
$1.2T
| $5K | ﹤0.01% |
93
-24
| -21% | -$1.29K |
|
|
XHR
372
Xenia Hotels & Resorts
XHR
$1.35B
| $5K | ﹤0.01% |
500
| – | – |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
14
| – | – |
|
374
ASML
ASML
$292B
| $4K | ﹤0.01% |
10
| – | – |
|
|
CTO
375
CTO Realty Growth
CTO
$569M
| $4K | ﹤0.01% |
100
| – | – |
|