FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$25.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
Reduced
Closed
1

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.53M

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOTV icon
376
Inotiv
NOTV
$58.1M
$8K ﹤0.01%
300
RBA icon
377
RB Global
RBA
$21.3B
$8K ﹤0.01%
129
SONY icon
378
Sony
SONY
$165B
$8K ﹤0.01%
84
SPCE icon
379
Virgin Galactic
SPCE
$179M
$8K ﹤0.01%
173
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8K ﹤0.01%
73
TXT icon
381
Textron
TXT
$14.3B
$8K ﹤0.01%
120
VGT icon
382
Vanguard Information Technology ETF
VGT
$99.7B
$8K ﹤0.01%
20
WFH icon
383
Direxion Work From Home ETF
WFH
$15.1M
$8K ﹤0.01%
101
XLF icon
384
Financial Select Sector SPDR Fund
XLF
$54.1B
$8K ﹤0.01%
216
DIM icon
385
WisdomTree International MidCap Dividend Fund
DIM
$158M
$7K ﹤0.01%
+100
New +$7K
HSBC icon
386
HSBC
HSBC
$224B
$7K ﹤0.01%
226
LUV icon
387
Southwest Airlines
LUV
$17.3B
$7K ﹤0.01%
125
NVO icon
388
Novo Nordisk
NVO
$251B
$7K ﹤0.01%
81
PBPB icon
389
Potbelly
PBPB
$392M
$7K ﹤0.01%
900
VTRS icon
390
Viatris
VTRS
$12.3B
$7K ﹤0.01%
455
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
102
AMD icon
392
Advanced Micro Devices
AMD
$264B
$6K ﹤0.01%
62
AQMS icon
393
Aqua Metals
AQMS
$5.37M
$6K ﹤0.01%
1,900
BAX icon
394
Baxter International
BAX
$12.7B
$6K ﹤0.01%
80
BCE icon
395
BCE
BCE
$23.3B
$6K ﹤0.01%
126
CGC
396
Canopy Growth
CGC
$432M
$6K ﹤0.01%
228
CWH icon
397
Camping World
CWH
$1.1B
$6K ﹤0.01%
150
HTOO icon
398
Fusion Fuel Green
HTOO
$7.67M
$6K ﹤0.01%
400
ISRG icon
399
Intuitive Surgical
ISRG
$170B
$6K ﹤0.01%
7
KNDI
400
Kandi Technologies Group
KNDI
$120M
$6K ﹤0.01%
1,000