FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.78%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
49
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.17M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.04M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$949K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.79% |
| 2 | Technology | 1.78% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.73% |
41,237
+307
| +0.8% | +$19.6K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 0.71% |
50,770
-321
| -0.6% | -$16.1K |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $2.53M | 0.7% |
+60,219
| New | +$2.53M |
|
29
Apple
AAPL
$3.45T
| $2.51M | 0.7% |
14,646
-308
| -2% | -$52.8K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.51M | 0.7% |
43,181
+6,699
| +18% | +$389K |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.45M | 0.68% |
49,819
+4,327
| +10% | +$213K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.65% |
5,512
| – | – |
|
33
Amazon
AMZN
$2.44T
| $2.27M | 0.63% |
12,592
-30
| -0.2% | -$5.41K |
|
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.17M | 0.6% |
+19,738
| New | +$2.17M |
|
35
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.17M | 0.6% |
38,215
-1,300
| -3% | -$73.7K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.16M | 0.6% |
31,855
+1,809
| +6% | +$123K |
|
37
Exxon Mobil
XOM
$487B
| $2.11M | 0.59% |
18,124
-96
| -0.5% | -$11.2K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.55% |
3,766
+107
| +3% | +$56.3K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.52% |
9,061
-102
| -1% | -$21K |
|
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.79M | 0.5% |
17,739
+1,047
| +6% | +$105K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.49% |
23,862
+634
| +3% | +$47.1K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.6M | 0.45% |
32,519
+2,297
| +8% | +$113K |
|
43
Home Depot
HD
$405B
| $1.47M | 0.41% |
3,828
-31
| -0.8% | -$11.9K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.44M | 0.4% |
41,373
-2,068
| -5% | -$72.1K |
|
45
Chevron
CVX
$324B
| $1.43M | 0.4% |
9,095
| – | – |
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.35M | 0.38% |
23,361
-181
| -0.8% | -$10.5K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.35% |
15,927
-442
| -3% | -$35.3K |
|
48
JPMorgan Chase
JPM
$829B
| $1.1M | 0.31% |
5,508
+27
| +0.5% | +$5.41K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 0.3% |
3,560
+3
| +0.1% | +$900 |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.07M | 0.3% |
12,849
+473
| +4% | +$39.2K |
|