FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+5.89%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$223M
AUM Growth
+$7.82M
(+3.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
470
New
27
Increased
47
Reduced
71
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$313K |
| 2 |
Schwab US REIT ETF
SCHH
|
$307K |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$288K |
| 4 |
Amazon
AMZN
|
$198K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$135K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$492K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$456K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$400K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$339K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.75% |
| 4 | Industrials | 1.73% |
| 5 | Utilities | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.82% |
6,994
-126
| -2% | -$33K |
|
27
Apple
AAPL
$3.54T
| $1.78M | 0.8% |
15,401
-1,303
| -8% | -$151K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.68% |
8,546
+295
| +4% | +$52.3K |
|
29
iShares Gold Trust
IAU
$52B
| $1.48M | 0.66% |
41,208
+2,671
| +7% | +$96.1K |
|
30
Microsoft
MSFT
$3.75T
| $1.39M | 0.62% |
6,629
-202
| -3% | -$42.5K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.36M | 0.61% |
16,320
-2,400
| -13% | -$199K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.34M | 0.6% |
12,369
+25
| +0.2% | +$2.7K |
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.22M | 0.55% |
19,163
-1,523
| -7% | -$97K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $1.19M | 0.53% |
6,082
+10
| +0.2% | +$1.96K |
|
35
Norfolk Southern
NSC
$62.6B
| $1.17M | 0.52% |
5,465
-187
| -3% | -$40K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.51% |
5,322
-90
| -2% | -$19.2K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.48% |
9,002
+11
| +0.1% | +$1.3K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.06M | 0.48% |
21,197
-400
| -2% | -$20K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.46% |
17,201
-280
| -2% | -$16.9K |
|
40
Home Depot
HD
$408B
| $1.04M | 0.46% |
3,728
-79
| -2% | -$21.9K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.03M | 0.46% |
76,470
+2,610
| +4% | +$35.1K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.02M | 0.46% |
41,408
-1,655
| -4% | -$40.6K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $966K | 0.43% |
23,627
+3,298
| +16% | +$135K |
|
44
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $929K | 0.42% |
24,729
-2,652
| -10% | -$99.6K |
|
45
Union Pacific
UNP
$132B
| $898K | 0.4% |
4,562
-14
| -0.3% | -$2.76K |
|
46
Exxon Mobil
XOM
$478B
| $854K | 0.38% |
24,888
-57
| -0.2% | -$1.96K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $833K | 0.37% |
30,252
-5,484
| -15% | -$151K |
|
48
Johnson & Johnson
JNJ
$430B
| $728K | 0.33% |
4,889
| – | – |
|
49
Chevron
CVX
$319B
| $714K | 0.32% |
9,919
-44
| -0.4% | -$3.17K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $699K | 0.31% |
22,680
| – | – |
|