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
OLED icon
401
Universal Display
OLED
$6.59B
$6K ﹤0.01%
27
PLUR icon
402
Pluri
PLUR
$41.5M
$6K ﹤0.01%
1,555
RBLX icon
403
Roblox
RBLX
$86.4B
$6K ﹤0.01%
65
SAN icon
404
Banco Santander
SAN
$141B
$6K ﹤0.01%
1,480
SCHZ icon
405
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6K ﹤0.01%
103
TTE icon
406
TotalEnergies
TTE
$137B
$6K ﹤0.01%
138
XLV icon
407
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6K ﹤0.01%
51
DMK
408
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
5,200
RIDE
409
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
500
BLDP
410
Ballard Power Systems
BLDP
$607M
$5K ﹤0.01%
250
BRX icon
411
Brixmor Property Group
BRX
$8.57B
$5K ﹤0.01%
200
LITE icon
412
Lumentum
LITE
$9.28B
$5K ﹤0.01%
60
SAP icon
413
SAP
SAP
$317B
$5K ﹤0.01%
37
VIAV icon
414
Viavi Solutions
VIAV
$2.52B
$5K ﹤0.01%
300
WLDN icon
415
Willdan Group
WLDN
$1.61B
$5K ﹤0.01%
135
BB icon
416
BlackBerry
BB
$2.28B
$4K ﹤0.01%
305
EFT
417
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$4K ﹤0.01%
259
HBI icon
418
Hanesbrands
HBI
$2.23B
$4K ﹤0.01%
200
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4K ﹤0.01%
33
OSCR icon
420
Oscar Health
OSCR
$4.31B
$4K ﹤0.01%
200
PARA
421
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
89
UBER icon
422
Uber
UBER
$196B
$4K ﹤0.01%
75
ADSK icon
423
Autodesk
ADSK
$67.3B
$3K ﹤0.01%
10
CVR icon
424
Chicago Rivet & Machine Co
CVR
$9.42M
$3K ﹤0.01%
120
DVN icon
425
Devon Energy
DVN
$22.9B
$3K ﹤0.01%
107