FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-0.88%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$936K |
| 3 |
Coca-Cola
KO
|
$863K |
| 4 |
Abbott
ABT
|
$542K |
| 5 |
AbbVie
ABBV
|
$526K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.48M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$3.68M |
| 3 |
iShares Gold Trust
IAU
|
$2.7M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.04M | 0.8% |
8,104
-435
| -5% | -$163K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3M | 0.79% |
54,797
-2,477
| -4% | -$136K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.76% |
5,409
-103
| -2% | -$54.9K |
|
29
Exxon Mobil
XOM
$487B
| $2.74M | 0.72% |
23,053
+4,049
| +21% | +$482K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.6M | 0.68% |
9,018
+358
| +4% | +$103K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.67% |
35,810
-1,839
| -5% | -$130K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.65% |
4,385
+14
| +0.3% | +$7.87K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.63% |
47,122
-1,200
| -2% | -$61K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.39M | 0.63% |
34,210
+84
| +0.2% | +$5.86K |
|
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.26M | 0.59% |
60,395
-1,727
| -3% | -$64.8K |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.09M | 0.55% |
29,059
+2,721
| +10% | +$196K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.06M | 0.54% |
87,710
+2,366
| +3% | +$55.4K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.53% |
26,698
-610
| -2% | -$46.1K |
|
39
Chevron
CVX
$324B
| $1.52M | 0.4% |
9,077
+27
| +0.3% | +$4.52K |
|
|
40
Coca-Cola
KO
$297B
| $1.49M | 0.39% |
20,756
+12,045
| +138% | +$863K |
|
41
Amazon
AMZN
$2.44T
| $1.39M | 0.37% |
7,328
-3,230
| -31% | -$615K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.39M | 0.37% |
38,374
-683
| -2% | -$24.8K |
|
43
Home Depot
HD
$405B
| $1.38M | 0.36% |
3,753
+26
| +0.7% | +$9.53K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.37M | 0.36% |
17,488
+1,297
| +8% | +$102K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.35% |
16,473
+2,982
| +22% | +$244K |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.29M | 0.34% |
25,333
+1,668
| +7% | +$84.8K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.33% |
15,529
-421
| -3% | -$34.4K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $1.14M | 0.3% |
3,574
+3
| +0.1% | +$953 |
|
49
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.02M | 0.27% |
19,112
-470
| -2% | -$25K |
|
50
IBM
IBM
$227B
| $973K | 0.26% |
3,912
-100
| -2% | -$24.9K |
|