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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.75% |
7,120
+892
| +14% | +$203K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.72% |
+18,720
| New | +$1.56M |
|
28
Apple
AAPL
$3.45T
| $1.52M | 0.71% |
4,176
+351
| +9% | +$128K |
|
29
Microsoft
MSFT
$3.77T
| $1.39M | 0.64% |
6,831
-136
| -2% | -$27.7K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.64% |
8,251
+563
| +7% | +$94.2K |
|
31
iShares Gold Trust
IAU
$50.6B
| $1.31M | 0.61% |
77,074
+6,215
| +9% | +$106K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.58% |
20,686
-1,446
| -7% | -$88K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.58% |
12,344
-1,230
| -9% | -$125K |
|
34
Exxon Mobil
XOM
$487B
| $1.12M | 0.52% |
24,945
+600
| +2% | +$26.8K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.51% |
6,072
-498
| -8% | -$89.6K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.08M | 0.5% |
21,597
| – | – |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.49% |
8,991
+7,000
| +352% | +$828K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.02M | 0.47% |
43,063
-16,943
| -28% | -$402K |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.01M | 0.47% |
27,381
-10,795
| -28% | -$399K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $999K | 0.46% |
17,481
-632
| -3% | -$36.1K |
|
41
Norfolk Southern
NSC
$62.8B
| $992K | 0.46% |
5,652
| – | – |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $986K | 0.46% |
35,736
-9,165
| -20% | -$253K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.45% |
5,412
-1,153
| -18% | -$206K |
|
44
Home Depot
HD
$405B
| $954K | 0.44% |
3,807
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $912K | 0.42% |
12,310
+5,746
| +88% | +$426K |
|
46
Chevron
CVX
$324B
| $889K | 0.41% |
9,963
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $789K | 0.37% |
20,329
+4,774
| +31% | +$185K |
|
48
Union Pacific
UNP
$133B
| $774K | 0.36% |
4,576
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $688K | 0.32% |
4,889
-18
| -0.4% | -$2.53K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $681K | 0.32% |
11,340
| – | – |
|