FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-0.99%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.91%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
61
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Communication Services | 1.92% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.6M | 0.89% |
8,539
-56
| -0.7% | -$23.6K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.82% |
15,007
+58
| +0.4% | +$12.8K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.23M | 0.8% |
57,274
+1,205
| +2% | +$68.1K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.73M | 0.68% |
62,122
+3,244
| +6% | +$143K |
|
30
iShares Gold Trust
IAU
$50.6B
| $2.7M | 0.67% |
54,604
+1,346
| +3% | +$66.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.67% |
37,649
-350
| -0.9% | -$25.1K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.64% |
4,371
+195
| +5% | +$115K |
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.53M | 0.63% |
40,802
+24,433
| +149% | +$1.52M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.62% |
5,512
| – | – |
|
35
Amazon
AMZN
$2.44T
| $2.32M | 0.58% |
10,558
-45
| -0.4% | -$9.87K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 0.57% |
48,322
-966
| -2% | -$46.2K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.26M | 0.56% |
34,126
-1,699
| -5% | -$112K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 0.55% |
85,344
+45,377
| +114% | +$1.17M |
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.15M | 0.53% |
26,338
+7,621
| +41% | +$622K |
|
40
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.13M | 0.53% |
37,513
| – | – |
|
41
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.52% |
8,660
-521
| -6% | -$126K |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.09M | 0.52% |
21,255
-238
| -1% | -$23.4K |
|
43
Exxon Mobil
XOM
$487B
| $2.04M | 0.51% |
19,004
-1
| -0% | -$108 |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.48% |
27,308
+1,560
| +6% | +$110K |
|
45
Home Depot
HD
$405B
| $1.45M | 0.36% |
3,727
+1
| +0% | +$389 |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.41M | 0.35% |
16,191
+1,213
| +8% | +$106K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.36M | 0.34% |
39,057
+191
| +0.5% | +$6.64K |
|
48
Chevron
CVX
$324B
| $1.31M | 0.33% |
9,050
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $1.31M | 0.33% |
5,459
-27
| -0.5% | -$6.47K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.3% |
15,950
+136
| +0.9% | +$10.3K |
|