FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$3.04M 0.8%
8,104
-435
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3M 0.79%
54,797
-2,477
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 0.76%
5,409
-103
XOM icon
29
Exxon Mobil
XOM
$479B
$2.74M 0.72%
23,053
+4,049
GLD icon
30
SPDR Gold Trust
GLD
$135B
$2.6M 0.68%
9,018
+358
NEE icon
31
NextEra Energy
NEE
$174B
$2.54M 0.67%
35,810
-1,839
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$2.46M 0.65%
4,385
+14
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.4M 0.63%
47,122
-1,200
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.39M 0.63%
34,210
+84
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.26M 0.59%
60,395
-1,727
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.09M 0.55%
29,059
+2,721
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.06M 0.54%
87,710
+2,366
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.02M 0.53%
26,698
-610
CVX icon
39
Chevron
CVX
$308B
$1.52M 0.4%
9,077
+27
KO icon
40
Coca-Cola
KO
$295B
$1.49M 0.39%
20,756
+12,045
AMZN icon
41
Amazon
AMZN
$2.27T
$1.39M 0.37%
7,328
-3,230
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.39M 0.37%
38,374
-683
HD icon
43
Home Depot
HD
$390B
$1.38M 0.36%
3,753
+26
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.37M 0.36%
17,488
+1,297
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.35M 0.35%
16,473
+2,982
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.29M 0.34%
25,333
+1,668
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.2B
$1.27M 0.33%
15,529
-421
IWV icon
48
iShares Russell 3000 ETF
IWV
$17.1B
$1.14M 0.3%
3,574
+3
GNR icon
49
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.02M 0.27%
19,112
-470
IBM icon
50
IBM
IBM
$262B
$973K 0.26%
3,912
-100
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