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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.74M | 0.74% |
+28,074
| New | +$1.74M |
|
27
Exxon Mobil
XOM
$487B
| $1.7M | 0.72% |
+24,290
| New | +$1.7M |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.68M | 0.72% |
+55,031
| New | +$1.68M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.7% |
+23,517
| New | +$1.63M |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.57M | 0.67% |
+54,150
| New | +$1.57M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 0.66% |
+23,603
| New | +$1.54M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.64% |
+6,650
| New | +$1.51M |
|
33
Chevron
CVX
$324B
| $1.19M | 0.51% |
+9,855
| New | +$1.19M |
|
34
Apple
AAPL
$3.45T
| $1.17M | 0.5% |
+3,990
| New | +$1.17M |
|
35
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.48% |
+7,888
| New | +$1.13M |
|
36
Amazon
AMZN
$2.44T
| $1.12M | 0.48% |
+607
| New | +$1.12M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.47% |
+5,397
| New | +$1.11M |
|
38
Microsoft
MSFT
$3.77T
| $1.1M | 0.47% |
+6,992
| New | +$1.1M |
|
39
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.47% |
+5,652
| New | +$1.1M |
|
40
iShares Gold Trust
IAU
$50.6B
| $1.03M | 0.44% |
+70,859
| New | +$1.03M |
|
41
Southern Company
SO
$102B
| $1.02M | 0.44% |
+16,031
| New | +$1.02M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $950K | 0.41% |
+33,751
| New | +$950K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $938K | 0.4% |
+4,975
| New | +$938K |
|
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $919K | 0.39% |
+74,854
| New | +$919K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $898K | 0.38% |
+20,390
| New | +$898K |
|
46
Union Pacific
UNP
$133B
| $827K | 0.35% |
+4,576
| New | +$827K |
|
47
Home Depot
HD
$405B
| $822K | 0.35% |
+3,764
| New | +$822K |
|
48
AT&T
T
$209B
| $798K | 0.34% |
+20,428
| New | +$798K |
|
49
Johnson & Johnson
JNJ
$427B
| $716K | 0.31% |
+4,907
| New | +$716K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $671K | 0.29% |
+8,870
| New | +$671K |
|