FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+7.45%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$659K |
| 5 |
Apple
AAPL
|
$575K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
Schwab International Equity ETF
SCHF
|
$538K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$510K |
| 5 |
Tesla
TSLA
|
$456K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Communication Services | 1.89% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.21% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $3.3M | 0.83% |
14,949
+91
| +0.6% | +$20.1K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.24M | 0.81% |
56,069
+7,772
| +16% | +$449K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.81% |
37,999
-3,032
| -7% | -$256K |
|
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.93M | 0.74% |
28,923
+1,012
| +4% | +$103K |
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.74M | 0.69% |
58,878
+5,585
| +10% | +$260K |
|
31
iShares Gold Trust
IAU
$50.6B
| $2.65M | 0.66% |
53,258
-7,416
| -12% | -$369K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 0.65% |
49,288
+1,963
| +4% | +$104K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.6M | 0.65% |
35,825
+1,019
| +3% | +$74K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.64% |
5,512
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.6% |
4,176
+239
| +6% | +$138K |
|
36
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.56% |
9,181
+106
| +1% | +$25.8K |
|
37
Exxon Mobil
XOM
$487B
| $2.23M | 0.56% |
19,005
+1,004
| +6% | +$118K |
|
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.2M | 0.55% |
+21,493
| New | +$2.2M |
|
39
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.19M | 0.55% |
37,513
-702
| -2% | -$40.9K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.06M | 0.52% |
39,967
+5,954
| +18% | +$307K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.5% |
25,748
-2,675
| -9% | -$209K |
|
42
Amazon
AMZN
$2.44T
| $1.98M | 0.5% |
10,603
-1,989
| -16% | -$371K |
|
43
Home Depot
HD
$405B
| $1.51M | 0.38% |
3,726
-104
| -3% | -$42.1K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.38M | 0.35% |
38,866
-2,027
| -5% | -$71.8K |
|
45
Chevron
CVX
$324B
| $1.33M | 0.33% |
9,050
+1
| +0% | +$147 |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.33% |
15,814
-288
| -2% | -$24.1K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.3M | 0.33% |
14,978
+53
| +0.4% | +$4.6K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.27M | 0.32% |
22,103
-310
| -1% | -$17.9K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $1.17M | 0.29% |
3,567
+4
| +0.1% | +$1.31K |
|
50
JPMorgan Chase
JPM
$829B
| $1.16M | 0.29% |
5,486
-23
| -0.4% | -$4.85K |
|