FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+0.07%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+1.9%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
150
New
5
Increased
62
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$908K |
| 5 |
Vanguard Value ETF
VTV
|
$894K |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.17M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$385K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$325K |
| 4 |
Schwab International Equity ETF
SCHF
|
$225K |
| 5 |
Target
TGT
|
$223K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Communication Services | 1.83% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.82% |
14,858
+38
| +0.3% | +$7.71K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.79% |
41,031
-206
| -0.5% | -$14.6K |
|
|
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.79M | 0.76% |
27,911
+10,172
| +57% | +$1.02M |
|
29
iShares Gold Trust
IAU
$50.6B
| $2.67M | 0.73% |
60,674
+455
| +0.8% | +$20K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.63M | 0.72% |
48,297
+5,116
| +12% | +$279K |
|
31
Amazon
AMZN
$2.44T
| $2.43M | 0.66% |
12,592
| – | – |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.35M | 0.64% |
34,806
+2,951
| +9% | +$199K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.64% |
47,325
-3,445
| -7% | -$170K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.32M | 0.63% |
53,293
+3,474
| +7% | +$151K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.61% |
5,512
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.59% |
3,937
+171
| +5% | +$93.6K |
|
37
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.1M | 0.57% |
38,215
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $2.07M | 0.57% |
18,001
-123
| -0.7% | -$14.2K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 0.56% |
28,423
+4,561
| +19% | +$331K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.95M | 0.53% |
9,075
+14
| +0.2% | +$3.01K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 0.44% |
34,013
+1,494
| +5% | +$70.9K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.45M | 0.4% |
40,893
-480
| -1% | -$17.1K |
|
43
Chevron
CVX
$324B
| $1.42M | 0.39% |
9,049
-46
| -0.5% | -$7.2K |
|
44
Home Depot
HD
$405B
| $1.32M | 0.36% |
3,830
+2
| +0.1% | +$688 |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.34% |
16,102
+175
| +1% | +$13.7K |
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.25M | 0.34% |
22,413
-948
| -4% | -$52.9K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.17M | 0.32% |
14,925
+2,076
| +16% | +$163K |
|
48
JPMorgan Chase
JPM
$829B
| $1.11M | 0.3% |
5,509
+1
| +0% | +$202 |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 0.3% |
3,563
+3
| +0.1% | +$926 |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.08M | 0.29% |
16,807
+397
| +2% | +$25.5K |
|