FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.1%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
138
New
14
Increased
46
Reduced
32
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.08M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$2.69M |
| 3 |
iShares Gold Trust
IAU
|
$2.29M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.85M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.66% |
| 3 | Energy | 1.42% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.54M | 0.83% |
7,350
-165
| -2% | -$57K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.82% |
34,737
+1
| +0% | +$73 |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.79% |
51,514
-3,897
| -7% | -$184K |
|
|
29
iShares Gold Trust
IAU
$50.6B
| $2.29M | 0.75% |
+61,938
| New | +$2.29M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.62% |
5,507
| – | – |
|
|
31
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.85M | 0.6% |
+39,515
| New | +$1.85M |
|
32
Exxon Mobil
XOM
$487B
| $1.85M | 0.6% |
18,214
+4
| +0% | +$406 |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.82M | 0.59% |
28,430
-153
| -0.5% | -$9.82K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.57% |
9,706
-1
| -0% | -$182 |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 0.57% |
25,423
+424
| +2% | +$29.2K |
|
36
Amazon
AMZN
$2.44T
| $1.72M | 0.56% |
12,843
+56
| +0.4% | +$7.48K |
|
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.65M | 0.54% |
+19,853
| New | +$1.65M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.52M | 0.5% |
33,706
-38
| -0.1% | -$1.72K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.49M | 0.48% |
30,576
+7,794
| +34% | +$380K |
|
40
Chevron
CVX
$324B
| $1.4M | 0.45% |
9,094
| – | – |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.36M | 0.44% |
45,264
+404
| +0.9% | +$12.1K |
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.3M | 0.42% |
31,173
+9,463
| +44% | +$396K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.28M | 0.42% |
23,024
-98
| -0.4% | -$5.45K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.41% |
24,950
-2,860
| -10% | -$146K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.41% |
16,917
+189
| +1% | +$13.9K |
|
46
Home Depot
HD
$405B
| $1.17M | 0.38% |
3,714
-44
| -1% | -$13.9K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.36% |
43,625
-2,532
| -5% | -$64.4K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.36% |
2,424
-126
| -5% | -$57.1K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $993K | 0.32% |
18,587
+245
| +1% | +$13.1K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $949K | 0.31% |
12,022
-2,703
| -18% | -$213K |
|