FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.29M
3
+$1.55M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

1
+$887K
2
+$542K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.66%
3 Financials 1.47%
4 Energy 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$4.43M 0.92%
17,473
-491
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.19B
$4.27M 0.89%
33,937
-2
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$4.2M 0.88%
65,795
+6,377
IWM icon
29
iShares Russell 2000 ETF
IWM
$78.6B
$3.95M 0.82%
15,915
+126
XOM icon
30
Exxon Mobil
XOM
$635B
$3.73M 0.78%
21,998
-445
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$3.68M 0.77%
6,430
-631
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.44M 0.72%
53,621
-3,175
GLD icon
33
SPDR Gold Trust
GLD
$147B
$3.2M 0.67%
7,445
+210
NEE icon
34
NextEra Energy
NEE
$177B
$3.14M 0.65%
33,770
-92
MSFT icon
35
Microsoft
MSFT
$3.18T
$3.11M 0.65%
8,391
+406
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.92M 0.61%
46,723
-3,803
IVV icon
37
iShares Core S&P 500 ETF
IVV
$842B
$2.76M 0.57%
4,220
-793
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.64M 0.55%
90,722
+3,768
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.51B
$2.6M 0.54%
37,363
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.52M 0.53%
5,262
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.45M 0.51%
27,056
-1,335
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.19M 0.46%
21,206
-49
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.06M 0.43%
40,339
+30,279
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.81M 0.38%
6,278
+14
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.75M 0.36%
29,658
-4,371
KO icon
46
Coca-Cola
KO
$339B
$1.57M 0.33%
20,692
-10
CVX icon
47
Chevron
CVX
$378B
$1.55M 0.32%
7,473
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77B
$1.51M 0.31%
15,522
-243
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.5M 0.31%
18,147
-817
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$1.49M 0.31%
35,015
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