FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+12.31%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$17M
Cap. Flow %
6.44%
Top 10 Hldgs %
51.93%
Holding
478
New
52
Increased
104
Reduced
28
Closed
8

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
4
VTV icon
Vanguard Value ETF
VTV
$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$916K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$402K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$254K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
4
NSC icon
Norfolk Southern
NSC
$178K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$96.4K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$2.19M 0.83%
671
– –
META icon
27
Meta Platforms (Facebook)
META
$1.82T
$2.09M 0.8%
7,664
+670
+10% +$183K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.75M 0.67%
13,729
+1,360
+11% +$173K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.6M 0.61%
7,210
+581
+9% +$129K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$147B
$1.57M 0.6%
22,758
+5,557
+32% +$384K
GLD icon
31
SPDR Gold Trust
GLD
$108B
$1.55M 0.59%
8,692
+146
+2% +$26K
IAU icon
32
iShares Gold Trust
IAU
$51B
$1.49M 0.57%
82,415
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65B
$1.41M 0.53%
19,263
+100
+0.5% +$7.29K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.39M 0.53%
47,323
+5,915
+14% +$173K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.4B
$1.36M 0.52%
6,081
-1
-0% -$223
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.49%
5,562
+240
+5% +$55.7K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.1B
$1.23M 0.47%
13,553
+808
+6% +$73.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.22M 0.46%
25,792
+2,165
+9% +$102K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.21M 0.46%
8,506
+8,422
+10,026% +$1.2M
NSC icon
40
Norfolk Southern
NSC
$62.3B
$1.12M 0.43%
4,715
-750
-14% -$178K
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.1M 0.42%
24,550
-179
-0.7% -$8.01K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.07M 0.41%
9,018
+16
+0.2% +$1.89K
XOM icon
43
Exxon Mobil
XOM
$488B
$1.04M 0.39%
25,114
+226
+0.9% +$9.31K
HD icon
44
Home Depot
HD
$402B
$990K 0.38%
3,728
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$951K 0.36%
11,475
-4,845
-30% -$402K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
$951K 0.36%
33,657
+14,394
+75% +$407K
UNP icon
47
Union Pacific
UNP
$132B
$950K 0.36%
4,562
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$922K 0.35%
30,252
– –
IBM icon
49
IBM
IBM
$223B
$879K 0.33%
6,986
+3,288
+89% +$414K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.5B
$810K 0.31%
16,136
-5,061
-24% -$254K
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