FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-12.81%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-16%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
127
New
6
Increased
42
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Energy | 1.57% |
| 3 | Communication Services | 1.33% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.86M | 0.72% |
54,145
+6,244
| +13% | +$214K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.81M | 0.7% |
71,371
-53,437
| -43% | -$1.36M |
|
28
Microsoft
MSFT
$3.77T
| $1.78M | 0.69% |
6,913
+27
| +0.4% | +$6.93K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 0.69% |
29,969
-8,741
| -23% | -$515K |
|
30
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.73M | 0.67% |
39,515
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.64% |
6,007
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.62% |
9,393
-100
| -1% | -$16.8K |
|
33
Exxon Mobil
XOM
$487B
| $1.58M | 0.61% |
18,460
-1,861
| -9% | -$159K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.57M | 0.61% |
19,671
-1,519
| -7% | -$122K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.59% |
36,220
-29,837
| -45% | -$1.24M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.56% |
8,941
+707
| +9% | +$114K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.56% |
35,205
-861
| -2% | -$35.1K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.33M | 0.52% |
23,290
-66
| -0.3% | -$3.76K |
|
39
Chevron
CVX
$324B
| $1.32M | 0.51% |
9,104
| – | – |
|
40
Amazon
AMZN
$2.44T
| $1.29M | 0.5% |
12,178
+11,544
| +1,821% | +$1.23M |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.47% |
26,944
+201
| +0.8% | +$8.97K |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.18M | 0.46% |
45,436
-16,487
| -27% | -$427K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.15M | 0.45% |
22,040
-7,742
| -26% | -$403K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.44% |
18,208
-151
| -0.8% | -$9.44K |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.03M | 0.4% |
32,488
-354
| -1% | -$11.3K |
|
46
Home Depot
HD
$405B
| $990K | 0.39% |
3,610
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $979K | 0.38% |
25,119
+2,819
| +13% | +$110K |
|
48
IBM
IBM
$227B
| $888K | 0.35% |
6,286
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $844K | 0.33% |
3,715
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $803K | 0.31% |
4,524
+30
| +0.7% | +$5.33K |
|