FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.03%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
129
New
18
Increased
43
Reduced
26
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.11M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.94M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$2.15M |
| 3 |
iShares Gold Trust
IAU
|
$1.71M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.65M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.25M |
Sector Composition
| 1 | Energy | 1.8% |
| 2 | Technology | 1.78% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.02M | 0.75% |
18,307
-157
| -0.9% | -$17.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.69% |
6,007
-400
| -6% | -$124K |
|
28
Microsoft
MSFT
$3.77T
| $1.75M | 0.65% |
7,282
+60
| +0.8% | +$14.4K |
|
29
Chevron
CVX
$324B
| $1.63M | 0.61% |
9,104
| – | – |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.6M | 0.59% |
27,596
+1,894
| +7% | +$110K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 0.57% |
24,999
-3,042
| -11% | -$188K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.56% |
8,871
-523
| -6% | -$88.7K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.55% |
31,502
-12,406
| -28% | -$579K |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.34M | 0.5% |
23,582
+145
| +0.6% | +$8.27K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.48% |
10,754
+836
| +8% | +$101K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.48% |
31,873
+5,371
| +20% | +$218K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.46% |
15,949
-2,948
| -16% | -$229K |
|
38
Home Depot
HD
$405B
| $1.21M | 0.45% |
3,839
| – | – |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.12M | 0.42% |
41,480
+3,027
| +8% | +$81.7K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.41% |
46,818
-19,670
| -30% | -$466K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.41% |
16,728
-276
| -2% | -$18.1K |
|
42
Amazon
AMZN
$2.44T
| $1.05M | 0.39% |
12,496
-197
| -2% | -$16.5K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.02M | 0.38% |
22,123
+11,373
| +106% | +$526K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $999K | 0.37% |
2,601
-207
| -7% | -$79.5K |
|
45
Norfolk Southern
NSC
$62.8B
| $915K | 0.34% |
3,715
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $830K | 0.31% |
18,375
-7,659
| -29% | -$346K |
|
47
IBM
IBM
$227B
| $815K | 0.3% |
5,786
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $801K | 0.3% |
4,536
+1
| +0% | +$177 |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $787K | 0.29% |
3,566
+12
| +0.3% | +$2.65K |
|
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $773K | 0.29% |
+25,869
| New | +$773K |
|